| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,010000 | 22/12/2025 | 7,66% | 19,12% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 81,410000 | 22/12/2025 | 7,66% | 23,44% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 115,103100 | 19/12/2025 | 7,66% | 27,29% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,691900 | 19/12/2025 | 7,66% | 26,97% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,170711 | 22/12/2025 | 7,66% | 16,34% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,050000 | 22/12/2025 | 7,66% | 22,49% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,589272 | 22/12/2025 | 7,66% | 25,77% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 144,709165 | 19/12/2025 | 7,66% | · | ND |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,059026 | 19/12/2025 | 7,66% | · | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,552883 | 18/12/2025 | 7,66% | 18,04% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,937294 | 22/12/2025 | 7,66% | 30,52% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,517456 | 22/12/2025 | 7,66% | 25,85% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,810000 | 22/12/2025 | 7,65% | 13,38% | **** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 69,900000 | 22/12/2025 | 7,65% | 20,19% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,520000 | 22/12/2025 | 7,65% | 20,09% | * |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 183,856960 | 22/12/2025 | 7,65% | 37,15% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,209800 | 22/12/2025 | 7,65% | 57,72% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,789500 | 22/12/2025 | 7,65% | 32,27% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,825200 | 22/12/2025 | 7,65% | 19,57% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,790000 | 19/12/2025 | 7,65% | 35,86% | ***** |
