| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,403703 | 18/12/2025 | 7,37% | 51,90% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 83,450000 | 18/12/2025 | 7,37% | 9,60% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,047799 | 16/12/2025 | 7,37% | 35,08% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,670000 | 18/12/2025 | 7,37% | 17,59% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 55,602014 | 18/12/2025 | 7,37% | 87,80% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 15,300000 | 18/12/2025 | 7,37% | 88,19% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 28,091134 | 18/12/2025 | 7,37% | 43,07% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 96,424545 | 18/12/2025 | 7,37% | 4,63% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 168,820000 | 17/12/2025 | 7,37% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.720,550000 | 17/12/2025 | 7,37% | · | ND |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,909097 | 18/12/2025 | 7,37% | 17,47% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 128,633512 | 17/12/2025 | 7,36% | 25,78% | ***** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 12,093910 | 12/12/2025 | 7,36% | 20,70% | ** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,475100 | 17/12/2025 | 7,36% | 49,30% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,849188 | 18/12/2025 | 7,36% | 23,49% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,291493 | 18/12/2025 | 7,36% | 11,78% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,260000 | 18/12/2025 | 7,36% | 12,89% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,093682 | 17/12/2025 | 7,36% | 35,67% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 113,730000 | 17/12/2025 | 7,36% | 20,69% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 422,937111 | 18/12/2025 | 7,36% | 36,71% | **** |
