| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 37,931967 | 22/12/2025 | 7,54% | 68,15% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 188,109000 | 22/12/2025 | 7,54% | 19,11% | ** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 152,679800 | 22/12/2025 | 7,54% | · | ND |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 323,946400 | 23/12/2025 | 7,54% | 32,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 119,362355 | 22/12/2025 | 7,53% | 9,09% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 716,320000 | 22/12/2025 | 7,53% | 82,79% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,980296 | 23/12/2025 | 7,53% | 25,26% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,776075 | 22/12/2025 | 7,53% | 21,84% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,560000 | 19/12/2025 | 7,53% | 35,46% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,157305 | 23/12/2025 | 7,53% | 16,08% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,582556 | 23/12/2025 | 7,53% | 20,03% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,550000 | 23/12/2025 | 7,53% | 17,90% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,638570 | 22/12/2025 | 7,53% | 69,28% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,139400 | 23/12/2025 | 7,53% | 32,10% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,234990 | 21/12/2025 | 7,53% | 32,67% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 155,960000 | 23/12/2025 | 7,53% | 58,35% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 115,358376 | 19/12/2025 | 7,53% | 17,63% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 63,234346 | 23/12/2025 | 7,53% | 27,11% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,777200 | 22/12/2025 | 7,52% | · | ND |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,795520 | 23/12/2025 | 7,52% | 41,77% | ** |
