| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,718630 | 22/12/2025 | 7,01% | 27,12% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 219,870000 | 16/12/2025 | 7,01% | 37,28% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,779585 | 24/12/2025 | 7,01% | 22,72% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,704200 | 23/12/2025 | 7,01% | 26,63% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 184,700300 | 22/12/2025 | 7,01% | 29,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 158,810000 | 23/12/2025 | 7,01% | 39,04% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,220000 | 24/12/2025 | 7,01% | 21,35% | ***** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 308.735,150000 | 23/12/2025 | 7,01% | 24,76% | ** |
| 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% | ** |
