| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,324393 | 22/12/2025 | 10,18% | 55,05% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,926000 | 22/12/2025 | 10,18% | 33,25% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,734221 | 22/12/2025 | 10,18% | 26,50% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,233616 | 19/12/2025 | 10,18% | 47,91% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 199,650700 | 22/12/2025 | 10,18% | 33,50% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 52,232239 | 19/12/2025 | 10,18% | 1,36% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,869500 | 22/12/2025 | 10,17% | 29,49% | **** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 125,200000 | 22/12/2025 | 10,17% | 14,80% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,450000 | 22/12/2025 | 10,17% | 43,14% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 198,300000 | 22/12/2025 | 10,17% | 93,65% | *** |
