| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,033599 | 23/12/2025 | 7,52% | 8,17% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,470000 | 23/12/2025 | 7,52% | 37,48% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 250,962300 | 23/12/2025 | 7,52% | 60,13% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 208,719100 | 22/12/2025 | 7,52% | 33,98% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,440000 | 23/12/2025 | 7,52% | 15,10% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 236,230000 | 23/12/2025 | 7,52% | 32,94% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,580000 | 23/12/2025 | 7,52% | 16,48% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 121,054300 | 23/12/2025 | 7,52% | 13,57% | ND |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,734155 | 23/12/2025 | 7,52% | 19,05% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 87,229461 | 23/12/2025 | 7,52% | 14,15% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,720128 | 23/12/2025 | 7,51% | 28,30% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,248316 | 21/12/2025 | 7,51% | 31,24% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,843308 | 21/12/2025 | 7,51% | 31,24% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.640,842912 | 22/12/2025 | 7,51% | 16,22% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,604955 | 23/12/2025 | 7,51% | 40,33% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 184,350000 | 23/12/2025 | 7,51% | 26,01% | * |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 134,360000 | 23/12/2025 | 7,51% | 24,18% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 144,940000 | 23/12/2025 | 7,51% | 21,68% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 113,880000 | 22/12/2025 | 7,51% | 21,64% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 30,994400 | 23/12/2025 | 7,51% | 19,72% | ** |
