| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 158,870000 | 18/12/2025 | 7,21% | 30,86% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,732503 | 18/12/2025 | 7,21% | 26,53% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 168,080000 | 18/12/2025 | 7,21% | 13,98% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,220000 | 18/12/2025 | 7,21% | 24,69% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,600000 | 18/12/2025 | 7,21% | 14,85% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,523850 | 18/12/2025 | 7,21% | 17,53% | ** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,429729 | 18/12/2025 | 7,21% | 109,82% | ***** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,172478 | 18/12/2025 | 7,21% | 27,76% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,680000 | 18/12/2025 | 7,21% | 73,16% | *** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,798731 | 18/12/2025 | 7,21% | 9,44% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.624,550000 | 17/12/2025 | 7,21% | 26,95% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,330000 | 18/12/2025 | 7,20% | 22,76% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,610000 | 18/12/2025 | 7,20% | 17,19% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,919191 | 18/12/2025 | 7,20% | 85,64% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,464100 | 17/12/2025 | 7,20% | 36,18% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,867224 | 18/12/2025 | 7,20% | 43,68% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,953238 | 18/12/2025 | 7,20% | 127,93% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 225,130131 | 18/12/2025 | 7,20% | 115,82% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 225,130131 | 18/12/2025 | 7,20% | 115,82% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 18/12/2025 | 7,20% | -13,94% | ** |
