| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,945400 | 16/12/2025 | 7,82% | 27,72% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,250000 | 17/12/2025 | 7,82% | 29,49% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 406,496502 | 16/12/2025 | 7,82% | 115,68% | **** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,634701 | 11/12/2025 | 7,82% | · | ND |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,702610 | 17/12/2025 | 7,82% | 13,64% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,860700 | 16/12/2025 | 7,82% | 16,29% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,954361 | 17/12/2025 | 7,82% | -3,10% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,810000 | 17/12/2025 | 7,81% | 35,95% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,870000 | 17/12/2025 | 7,81% | -6,73% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 171,360000 | 17/12/2025 | 7,81% | 27,07% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,545470 | 17/12/2025 | 7,81% | 53,39% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,887473 | 16/12/2025 | 7,81% | 18,05% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,886283 | 17/12/2025 | 7,81% | 25,84% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 147,700000 | 17/12/2025 | 7,81% | 41,76% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 179,107661 | 17/12/2025 | 7,81% | 120,75% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,818024 | 15/12/2025 | 7,81% | 32,78% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 164,359715 | 16/12/2025 | 7,81% | 30,61% | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,989962 | 17/12/2025 | 7,80% | 12,12% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 135,910000 | 17/12/2025 | 7,80% | 29,97% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,633339 | 17/12/2025 | 7,80% | 27,33% | *** |
