| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,636200 | 23/12/2025 | 7,45% | 19,92% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 123,454272 | 22/12/2025 | 7,45% | 19,60% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,920000 | 23/12/2025 | 7,44% | 16,03% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,444171 | 23/12/2025 | 7,44% | 61,04% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,140591 | 23/12/2025 | 7,44% | 61,04% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,370000 | 23/12/2025 | 7,44% | 65,21% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.400,161208 | 23/12/2025 | 7,44% | 58,29% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,680000 | 23/12/2025 | 7,44% | 12,68% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,207000 | 23/12/2025 | 7,44% | 16,17% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,307595 | 23/12/2025 | 7,44% | 34,55% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 155,640000 | 23/12/2025 | 7,44% | 58,07% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 225,284200 | 23/12/2025 | 7,44% | 20,71% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,466126 | 22/12/2025 | 7,44% | 19,37% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,927032 | 23/12/2025 | 7,43% | 16,51% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,774631 | 23/12/2025 | 7,43% | 23,46% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,104866 | 19/12/2025 | 7,43% | 21,68% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 153,851286 | 19/12/2025 | 7,43% | 22,01% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,836586 | 23/12/2025 | 7,43% | 65,06% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,920000 | 22/12/2025 | 7,43% | 28,21% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 179,370900 | 23/12/2025 | 7,43% | 8,18% | * |
