| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 119,054900 | 17/12/2025 | 9,24% | 13,58% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 154,727000 | 18/12/2025 | 9,24% | 15,84% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,686475 | 18/12/2025 | 9,24% | 36,03% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.404,710000 | 17/12/2025 | 9,23% | 34,54% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,600000 | 18/12/2025 | 9,23% | 109,78% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 119,826106 | 18/12/2025 | 9,23% | 23,49% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,910009 | 16/12/2025 | 9,23% | 33,19% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,140000 | 18/12/2025 | 9,23% | -3,50% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,120000 | 18/12/2025 | 9,22% | 35,60% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 99,120000 | 18/12/2025 | 9,22% | 88,12% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 30,754000 | 18/12/2025 | 9,22% | 45,26% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,994965 | 18/12/2025 | 9,22% | 68,08% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,318628 | 18/12/2025 | 9,22% | 24,94% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 205,029600 | 18/12/2025 | 9,22% | 27,10% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,380000 | 18/12/2025 | 9,21% | 39,67% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.207,310000 | 18/12/2025 | 9,21% | 42,60% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 139,840000 | 18/12/2025 | 9,21% | 21,77% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 233,475553 | 18/12/2025 | 9,21% | 43,51% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 195,840000 | 18/12/2025 | 9,21% | 49,74% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 250,440000 | 18/12/2025 | 9,20% | 24,10% | ** |
