| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,272797 | 22/12/2025 | 7,38% | 59,59% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,328700 | 23/12/2025 | 7,37% | 20,73% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,330000 | 23/12/2025 | 7,37% | 39,86% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 133,020000 | 22/12/2025 | 7,37% | 34,61% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 548,345495 | 23/12/2025 | 7,37% | 60,68% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,822122 | 23/12/2025 | 7,37% | 39,12% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,800000 | 23/12/2025 | 7,37% | 22,28% | *** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 142,088058 | 22/12/2025 | 7,37% | 28,61% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 48,326404 | 23/12/2025 | 7,37% | 3,16% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.650,262260 | 23/12/2025 | 7,37% | · | ND |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,904940 | 22/12/2025 | 7,37% | 17,95% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,340000 | 22/12/2025 | 7,36% | 19,78% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 73,640000 | 22/12/2025 | 7,36% | 26,55% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 72,500000 | 22/12/2025 | 7,36% | 26,62% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 60,700000 | 23/12/2025 | 7,36% | 56,89% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,429747 | 23/12/2025 | 7,36% | 22,28% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,690000 | 23/12/2025 | 7,36% | 11,41% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,080000 | 23/12/2025 | 7,36% | 21,75% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,830000 | 23/12/2025 | 7,36% | 21,60% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 124,360000 | 22/12/2025 | 7,36% | 22,97% | **** |
