| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 110,979000 | 15/12/2025 | 7,59% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,184000 | 19/12/2025 | 7,59% | 25,44% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,876452 | 19/12/2025 | 7,59% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,633197 | 19/12/2025 | 7,59% | 63,44% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,270000 | 19/12/2025 | 7,59% | 67,57% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 68,770000 | 19/12/2025 | 7,59% | 59,56% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 179,920000 | 19/12/2025 | 7,59% | 26,30% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 27,726142 | 19/12/2025 | 7,59% | 52,37% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.707,932589 | 18/12/2025 | 7,59% | 21,37% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,362600 | 18/12/2025 | 7,58% | 111,11% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,760000 | 19/12/2025 | 7,58% | 18,61% | * |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 191,980000 | 19/12/2025 | 7,58% | 18,35% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,040000 | 19/12/2025 | 7,58% | 26,60% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,132561 | 19/12/2025 | 7,58% | 22,16% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,378226 | 19/12/2025 | 7,58% | 25,08% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,690000 | 19/12/2025 | 7,57% | 12,37% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 206,500000 | 18/12/2025 | 7,57% | 12,27% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 55,680000 | 19/12/2025 | 7,57% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,101524 | 19/12/2025 | 7,57% | 20,77% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 31,120000 | 19/12/2025 | 7,57% | 47,21% | **** |
