| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 198,480000 | 15/12/2025 | 9,10% | 16,92% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,545234 | 15/12/2025 | 9,10% | 11,55% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 141,553553 | 12/12/2025 | 9,10% | 20,87% | **** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 141,673742 | 12/12/2025 | 9,10% | 34,72% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,491024 | 15/12/2025 | 9,10% | 38,12% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 155,534757 | 15/12/2025 | 9,10% | 36,87% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 184,540000 | 15/12/2025 | 9,10% | 50,00% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 206,179954 | 15/12/2025 | 9,10% | 58,28% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 253,840000 | 12/12/2025 | 9,10% | 20,09% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,850591 | 15/12/2025 | 9,09% | 33,35% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,725674 | 12/12/2025 | 9,09% | 24,69% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 152,230000 | 15/12/2025 | 9,09% | 26,49% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,970000 | 15/12/2025 | 9,08% | 38,94% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,152751 | 15/12/2025 | 9,08% | 73,48% | ***** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 125,520000 | 15/12/2025 | 9,08% | 16,42% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,938634 | 12/12/2025 | 9,08% | 20,63% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 227,880000 | 15/12/2025 | 9,08% | 58,17% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 59,480000 | 15/12/2025 | 9,08% | -4,40% | * |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.778,630000 | 12/12/2025 | 9,08% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 37,284098 | 15/12/2025 | 9,08% | 116,98% | **** |
