| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.410,703249 | 22/12/2025 | 7,01% | 123,13% | **** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.160,776245 | 22/12/2025 | 7,01% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 111,884955 | 19/12/2025 | 7,01% | 15,91% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 162,873700 | 23/12/2025 | 7,01% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 383,032666 | 23/12/2025 | 7,01% | 37,21% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 74,817580 | 23/12/2025 | 7,00% | 61,43% | ND |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,717270 | 19/12/2025 | 7,00% | 27,11% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,075267 | 23/12/2025 | 7,00% | 13,22% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,024666 | 22/12/2025 | 7,00% | 30,48% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 171,898863 | 23/12/2025 | 7,00% | 22,19% | *** |
