| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,967425 | 10/12/2025 | 11,43% | 23,58% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,374947 | 10/12/2025 | 11,43% | 24,86% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 353,894400 | 10/12/2025 | 11,43% | 65,95% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 17,650000 | 11/12/2025 | 11,43% | 30,07% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 189,935300 | 11/12/2025 | 11,43% | 24,86% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 61,072221 | 11/12/2025 | 11,43% | 0,49% | * |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 78,470633 | 11/12/2025 | 11,43% | 49,88% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,999035 | 09/12/2025 | 11,42% | 27,17% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,998893 | 11/12/2025 | 11,42% | 10,36% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 196,454468 | 10/12/2025 | 11,42% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 179,742189 | 11/12/2025 | 11,42% | 39,91% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 179,716578 | 11/12/2025 | 11,42% | 39,90% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 269,710000 | 11/12/2025 | 11,42% | 35,24% | ***** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 142,490000 | 05/12/2025 | 11,41% | · | ND |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 221,427352 | 11/12/2025 | 11,41% | 24,19% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 256,440000 | 11/12/2025 | 11,41% | 76,45% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 292,444559 | 10/12/2025 | 11,41% | 73,63% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,182004 | 11/12/2025 | 11,41% | 32,74% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 111,351005 | 10/12/2025 | 11,41% | 32,13% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,425089 | 11/12/2025 | 11,40% | 23,89% | *** |
