| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,201331 | 17/12/2025 | 7,90% | 60,81% | **** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 109,910000 | 17/12/2025 | 7,90% | -5,96% | * |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,830000 | 17/12/2025 | 7,90% | 93,60% | ***** |
| BGF CHINA A2 USD | RVI CHINA | 17,300802 | 17/12/2025 | 7,89% | 12,57% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 182,470000 | 17/12/2025 | 7,89% | 27,27% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,880000 | 16/12/2025 | 7,89% | 11,19% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 169,790000 | 17/12/2025 | 7,89% | 33,26% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,440000 | 17/12/2025 | 7,89% | 33,26% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,580000 | 17/12/2025 | 7,89% | 15,31% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 128,236500 | 17/12/2025 | 7,89% | 29,36% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 133,710000 | 17/12/2025 | 7,89% | 23,79% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,548541 | 17/12/2025 | 7,89% | 60,63% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,866610 | 17/12/2025 | 7,89% | 16,80% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,616354 | 17/12/2025 | 7,89% | 34,90% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 62,280000 | 17/12/2025 | 7,88% | 26,59% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,550000 | 17/12/2025 | 7,88% | 12,92% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,690000 | 17/12/2025 | 7,88% | 12,93% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 202,670000 | 17/12/2025 | 7,88% | 30,38% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,885700 | 17/12/2025 | 7,88% | 28,04% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,140925 | 16/12/2025 | 7,88% | 18,95% | ** |
