| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,014859 | 23/12/2025 | 6,71% | 12,24% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 299,680600 | 16/12/2025 | 6,71% | 22,43% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 202,890000 | 22/12/2025 | 6,71% | 30,52% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,989884 | 24/12/2025 | 6,71% | 52,38% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 412,768304 | 24/12/2025 | 6,71% | 56,61% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 412,462883 | 24/12/2025 | 6,71% | 56,61% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 38,940000 | 23/12/2025 | 6,71% | -3,69% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,485661 | 23/12/2025 | 6,71% | 57,90% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,760000 | 23/12/2025 | 6,71% | 22,38% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,115000 | 23/12/2025 | 6,71% | 30,83% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,180000 | 24/12/2025 | 6,71% | 24,15% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,670000 | 23/12/2025 | 6,71% | 20,05% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 139,130000 | 23/12/2025 | 6,71% | 20,14% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,063467 | 22/12/2025 | 6,71% | 17,38% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.281,070000 | 23/12/2025 | 6,70% | 77,64% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 325,100000 | 23/12/2025 | 6,70% | 25,71% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,220000 | 22/12/2025 | 6,70% | 28,35% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,670000 | 23/12/2025 | 6,70% | 19,30% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,840000 | 23/12/2025 | 6,70% | 19,42% | * |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 195.834,190000 | 23/12/2025 | 6,70% | 23,07% | ***** |
