| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 120,880000 | 23/12/2025 | 4,76% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,930478 | 29/12/2025 | 4,76% | 43,98% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,690000 | 29/12/2025 | 4,76% | 14,41% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 622,190000 | 29/12/2025 | 4,76% | 130,30% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,420603 | 26/12/2025 | 4,76% | 21,45% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,500570 | 26/12/2025 | 4,76% | 19,51% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 116,883530 | 27/12/2025 | 4,76% | 34,58% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,734316 | 29/12/2025 | 4,76% | 13,86% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,380000 | 23/12/2025 | 4,76% | 14,22% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,980792 | 29/12/2025 | 4,76% | 20,93% | * |
