| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,443600 | 22/12/2025 | 7,39% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 22,161887 | 23/12/2025 | 7,39% | 72,08% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,733000 | 23/12/2025 | 7,39% | 4,66% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 129,669503 | 21/12/2025 | 7,39% | 32,12% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 185,934440 | 22/12/2025 | 7,39% | 17,15% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,050000 | 23/12/2025 | 7,39% | 25,43% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,360000 | 23/12/2025 | 7,38% | 44,15% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,760494 | 22/12/2025 | 7,38% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,722420 | 23/12/2025 | 7,38% | · | ND |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,731557 | 22/12/2025 | 7,38% | 46,32% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,994399 | 23/12/2025 | 7,38% | 33,28% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,765300 | 23/12/2025 | 7,38% | 46,96% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,119900 | 22/12/2025 | 7,38% | 18,38% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 104,500000 | 22/12/2025 | 7,38% | 20,82% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,802967 | 22/12/2025 | 7,38% | 21,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 169,742292 | 23/12/2025 | 7,38% | 38,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,390000 | 23/12/2025 | 7,38% | 42,30% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.313,300000 | 22/12/2025 | 7,38% | 17,86% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,650000 | 23/12/2025 | 7,38% | 42,39% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,140833 | 19/12/2025 | 7,38% | 25,01% | ***** |
