| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,998190 | 18/12/2025 | 7,43% | 23,22% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,633500 | 18/12/2025 | 7,43% | 19,67% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,437495 | 18/12/2025 | 7,42% | 25,57% | *** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.569,374257 | 18/12/2025 | 7,42% | -1,60% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,968669 | 18/12/2025 | 7,42% | 11,72% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 161,790000 | 18/12/2025 | 7,42% | 39,16% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 161,910000 | 18/12/2025 | 7,42% | 14,51% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,510000 | 18/12/2025 | 7,42% | 21,58% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,690000 | 18/12/2025 | 7,42% | 4,32% | * |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 194,730000 | 18/12/2025 | 7,42% | 37,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,189095 | 18/12/2025 | 7,42% | 70,42% | ***** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,369864 | 17/12/2025 | 7,42% | 21,93% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 392,755355 | 18/12/2025 | 7,42% | 86,61% | *** |
| PICTET - ROBOTICS P USD | TMT | 392,763888 | 18/12/2025 | 7,42% | 86,60% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,380000 | 18/12/2025 | 7,42% | 17,99% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,280826 | 18/12/2025 | 7,42% | 27,17% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 121,543581 | 18/12/2025 | 7,42% | 51,30% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,232705 | 17/12/2025 | 7,42% | 30,91% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 33,542799 | 16/12/2025 | 7,42% | 112,65% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 146,060000 | 18/12/2025 | 7,41% | 17,71% | ** |
