| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 217,890000 | 23/12/2025 | 6,95% | 36,22% | * |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 195,996100 | 22/12/2025 | 6,95% | 106,81% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 96,360000 | 22/12/2025 | 6,94% | 24,69% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,280000 | 23/12/2025 | 6,94% | 27,04% | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,780000 | 23/12/2025 | 6,94% | 18,65% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,970000 | 23/12/2025 | 6,94% | 32,66% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,280000 | 23/12/2025 | 6,94% | 14,93% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,506024 | 23/12/2025 | 6,94% | 41,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 117,130000 | 23/12/2025 | 6,94% | 20,69% | ***** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,614251 | 22/12/2025 | 6,94% | 22,07% | **** |
