| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 95,284135 | 18/12/2025 | 9,35% | 5,35% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 173,920000 | 18/12/2025 | 9,35% | 23,94% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 267,595000 | 17/12/2025 | 9,35% | 35,55% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 84,340000 | 18/12/2025 | 9,35% | 34,58% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 133,830393 | 17/12/2025 | 9,35% | · | ND |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,220000 | 18/12/2025 | 9,34% | 17,44% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,510000 | 18/12/2025 | 9,34% | 24,55% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 17,320000 | 18/12/2025 | 9,34% | 32,92% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 264,876355 | 18/12/2025 | 9,34% | 16,26% | * |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 72,730267 | 18/12/2025 | 9,34% | 56,26% | ***** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 33,860000 | 18/12/2025 | 9,33% | 17,20% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,350000 | 18/12/2025 | 9,33% | 8,40% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,969200 | 18/12/2025 | 9,33% | 54,60% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 280,962539 | 18/12/2025 | 9,33% | 47,57% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 213,294650 | 18/12/2025 | 9,33% | 22,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 80,576986 | 18/12/2025 | 9,33% | 27,07% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,881454 | 16/12/2025 | 9,33% | 56,93% | **** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 177,570000 | 17/12/2025 | 9,33% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 421,436771 | 18/12/2025 | 9,33% | 45,10% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 324,957009 | 18/12/2025 | 9,33% | 36,94% | ** |
