| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 145,860000 | 18/12/2025 | 3,51% | 52,80% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,237103 | 17/12/2025 | 3,51% | 43,60% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,665500 | 17/12/2025 | 3,51% | 14,38% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,137484 | 17/12/2025 | 3,51% | 16,00% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,446750 | 19/11/2025 | 3,51% | 12,61% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,659000 | 18/12/2025 | 3,51% | 15,24% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,740000 | 18/12/2025 | 3,51% | 7,15% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 814,613547 | 17/12/2025 | 3,51% | 19,24% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,784779 | 18/12/2025 | 3,51% | 8,05% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 59,296868 | 18/12/2025 | 3,50% | 33,80% | * |
