| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,510000 | 23/12/2025 | 7,21% | 28,27% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 225,210000 | 22/12/2025 | 7,21% | 23,15% | ND |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,956559 | 23/12/2025 | 7,21% | 142,49% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,740000 | 23/12/2025 | 7,21% | 21,03% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 218,860500 | 23/12/2025 | 7,21% | 10,81% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 282,684058 | 23/12/2025 | 7,21% | 45,00% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,860000 | 23/12/2025 | 7,21% | 28,34% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,720362 | 23/12/2025 | 7,21% | 17,42% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 157,669269 | 23/12/2025 | 7,21% | 22,14% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,428300 | 23/12/2025 | 7,20% | 18,53% | **** |
