| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.038,592496 | 10/12/2025 | 5,73% | · | ND |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,395426 | 11/12/2025 | 5,73% | 29,87% | ***** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,927050 | 10/12/2025 | 5,72% | 40,57% | *** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 38,332560 | 10/12/2025 | 5,72% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,090000 | 28/11/2025 | 5,72% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,111433 | 11/12/2025 | 5,72% | 8,61% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 108,470000 | 11/12/2025 | 5,72% | 14,46% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,900000 | 11/12/2025 | 5,72% | 35,67% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,679947 | 10/12/2025 | 5,72% | 21,21% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,410000 | 11/12/2025 | 5,72% | 30,88% | ***** |
