| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,720000 | 15/12/2025 | 10,76% | 85,10% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 146,580900 | 15/12/2025 | 10,76% | 8,22% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 75,699821 | 15/12/2025 | 10,75% | 40,39% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,610000 | 15/12/2025 | 10,75% | 19,75% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,600000 | 15/12/2025 | 10,75% | 10,30% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 150,391085 | 12/12/2025 | 10,75% | 28,59% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,075407 | 15/12/2025 | 10,75% | 45,90% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,534200 | 15/12/2025 | 10,75% | 48,06% | **** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,200000 | 15/12/2025 | 10,75% | -8,07% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.114,960000 | 12/12/2025 | 10,75% | 20,04% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 127,140255 | 12/12/2025 | 10,75% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 98,414457 | 12/12/2025 | 10,75% | 31,53% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,018974 | 15/12/2025 | 10,75% | 23,92% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,285700 | 15/12/2025 | 10,75% | 22,79% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 104,220000 | 15/12/2025 | 10,74% | 24,90% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 127,890000 | 15/12/2025 | 10,74% | 14,57% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,038969 | 15/12/2025 | 10,74% | 16,22% | * |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,817670 | 11/12/2025 | 10,74% | 29,10% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 632,093933 | 15/12/2025 | 10,74% | 47,24% | * |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 388,450000 | 15/12/2025 | 10,74% | 63,56% | **** |
