| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,388484 | 15/12/2025 | 9,19% | 9,08% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,729600 | 15/12/2025 | 9,19% | 27,42% | * |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 132,228755 | 15/12/2025 | 9,19% | 19,93% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,376609 | 12/12/2025 | 9,19% | 11,95% | * |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 15,560000 | 15/12/2025 | 9,19% | 89,99% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,643580 | 15/12/2025 | 9,19% | 13,51% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,040500 | 15/12/2025 | 9,19% | 18,61% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,672400 | 15/12/2025 | 9,18% | 26,36% | **** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 151,413946 | 12/12/2025 | 9,18% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 508,193653 | 15/12/2025 | 9,18% | 38,03% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,460000 | 15/12/2025 | 9,18% | 41,06% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 157,964300 | 15/12/2025 | 9,18% | 23,56% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.420,730000 | 15/12/2025 | 9,17% | 34,08% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.574,435059 | 15/12/2025 | 9,17% | 34,34% | ** |
| BGF CHINA D2 USD | RVI CHINA | 19,629031 | 15/12/2025 | 9,17% | 15,95% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,220000 | 15/12/2025 | 9,17% | 39,16% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 146,890000 | 15/12/2025 | 9,17% | 37,89% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,830000 | 15/12/2025 | 9,17% | · | ND |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 92,325364 | 15/12/2025 | 9,17% | · | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.271,860000 | 15/12/2025 | 9,17% | 35,52% | ***** |
