| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,490000 | 24/12/2025 | 7,29% | 119,87% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 346,630000 | 23/12/2025 | 7,29% | 35,98% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 565,925675 | 23/12/2025 | 7,29% | 22,09% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,420000 | 24/12/2025 | 7,29% | 15,36% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 246,480400 | 23/12/2025 | 7,29% | 50,52% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.379,272101 | 23/12/2025 | 7,29% | 18,01% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 121,857730 | 23/12/2025 | 7,28% | 20,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,639213 | 22/12/2025 | 7,28% | 4,82% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,963604 | 24/12/2025 | 7,28% | 44,51% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,529736 | 24/12/2025 | 7,28% | 44,51% | **** |
| 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% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,017180 | 22/12/2025 | 7,28% | 85,35% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,184500 | 23/12/2025 | 7,27% | 30,97% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 140,250000 | 23/12/2025 | 7,27% | 15,76% | ***** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 163,010000 | 22/12/2025 | 7,27% | 37,49% | ND |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 162,180000 | 23/12/2025 | 7,27% | 13,95% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 181,180000 | 23/12/2025 | 7,27% | 42,29% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,340000 | 24/12/2025 | 7,27% | 30,78% | ** |
