| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,601391 | 23/12/2025 | 7,30% | 143,11% | ***** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 35,990000 | 23/12/2025 | 7,30% | 32,61% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,900000 | 23/12/2025 | 7,30% | 18,60% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,500000 | 23/12/2025 | 7,30% | 7,91% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 272,271394 | 23/12/2025 | 7,30% | 37,92% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,237967 | 23/12/2025 | 7,30% | 13,43% | * |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,640252 | 19/12/2025 | 7,29% | 26,23% | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,940777 | 23/12/2025 | 7,29% | 39,53% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,280000 | 23/12/2025 | 7,29% | 83,10% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 246,480400 | 23/12/2025 | 7,29% | 50,52% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,101432 | 23/12/2025 | 7,29% | 35,59% | *** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.761,260111 | 22/12/2025 | 7,28% | 60,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,639213 | 22/12/2025 | 7,28% | 4,82% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 33.960,170000 | 19/12/2025 | 7,28% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,053253 | 23/12/2025 | 7,28% | 4,57% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,925179 | 23/12/2025 | 7,28% | 35,68% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,870000 | 23/12/2025 | 7,28% | 6,13% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,660000 | 23/12/2025 | 7,28% | 12,22% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,740897 | 19/12/2025 | 7,28% | 18,00% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 108.216,750000 | 22/12/2025 | 7,28% | 13,83% | ** |
