| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,583645 | 17/12/2025 | 5,34% | 24,60% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 137,810000 | 18/12/2025 | 5,34% | 25,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,511805 | 18/12/2025 | 5,34% | 37,81% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,040106 | 18/12/2025 | 5,34% | 9,14% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 77,813807 | 18/12/2025 | 5,34% | 64,28% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,706800 | 18/12/2025 | 5,34% | 17,19% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,997611 | 18/12/2025 | 5,34% | 29,24% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,707000 | 18/12/2025 | 5,34% | 18,46% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 215,024100 | 18/12/2025 | 5,34% | 7,99% | * |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 23,483232 | 18/12/2025 | 5,34% | 40,41% | *** |
