| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,494700 | 16/12/2025 | 7,85% | 108,73% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,464200 | 15/12/2025 | 7,85% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,587900 | 15/12/2025 | 7,85% | 17,66% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 210,987886 | 17/12/2025 | 7,85% | 30,38% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 84,462066 | 17/12/2025 | 7,85% | 23,00% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 175,261535 | 16/12/2025 | 7,85% | 24,74% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,026904 | 16/12/2025 | 7,85% | 18,80% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 132,350000 | 17/12/2025 | 7,85% | 1,65% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 40,211804 | 16/12/2025 | 7,85% | 71,80% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,512301 | 15/12/2025 | 7,85% | 18,76% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.625,880000 | 16/12/2025 | 7,85% | 27,17% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.353,085232 | 16/12/2025 | 7,85% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,408916 | 17/12/2025 | 7,84% | 29,18% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,473552 | 16/12/2025 | 7,84% | 24,00% | **** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,695671 | 17/12/2025 | 7,84% | 22,99% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 225,591800 | 17/12/2025 | 7,84% | 47,95% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,222500 | 16/12/2025 | 7,84% | 24,72% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 213,527514 | 16/12/2025 | 7,84% | 56,92% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 191,680000 | 17/12/2025 | 7,84% | 25,36% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.398,212593 | 17/12/2025 | 7,84% | · | ND |
