| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,251557 | 18/12/2025 | 7,70% | -5,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,830000 | 18/12/2025 | 7,70% | 19,54% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 158,170492 | 18/12/2025 | 7,70% | 46,59% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,170200 | 18/12/2025 | 7,69% | 40,65% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 62,796451 | 17/12/2025 | 7,69% | 21,09% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,226385 | 18/12/2025 | 7,69% | 88,78% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,543000 | 18/12/2025 | 7,69% | 49,71% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,670000 | 18/12/2025 | 7,69% | 8,53% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,760730 | 17/12/2025 | 7,69% | 56,61% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,260000 | 18/12/2025 | 7,69% | 33,28% | ***** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,794574 | 17/12/2025 | 7,68% | 20,66% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 174,988854 | 17/12/2025 | 7,68% | 24,55% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,231985 | 17/12/2025 | 7,68% | 23,75% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,080000 | 18/12/2025 | 7,68% | 78,13% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 91,976363 | 18/12/2025 | 7,68% | 15,66% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,218609 | 18/12/2025 | 7,68% | 25,02% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,026446 | 17/12/2025 | 7,68% | 15,93% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 114,059151 | 17/12/2025 | 7,68% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,622493 | 18/12/2025 | 7,68% | 62,69% | ***** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,571200 | 17/12/2025 | 7,67% | 23,24% | **** |
