| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 67,100000 | 23/12/2025 | 7,55% | 30,16% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 161,430000 | 23/12/2025 | 7,55% | 29,15% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 467,353864 | 24/12/2025 | 7,55% | 57,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,240000 | 23/12/2025 | 7,55% | 42,69% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,147686 | 24/12/2025 | 7,55% | 48,96% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,940000 | 24/12/2025 | 7,55% | 28,73% | **** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 152,702100 | 23/12/2025 | 7,55% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 108,382116 | 24/12/2025 | 7,54% | 21,59% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,270000 | 23/12/2025 | 7,54% | 16,32% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,656046 | 23/12/2025 | 7,54% | 14,64% | * |
