| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,860000 | 23/12/2025 | 9,48% | 24,68% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 174,762287 | 23/12/2025 | 9,48% | 56,25% | ***** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 150,980000 | 23/12/2025 | 9,48% | 13,28% | * |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,640000 | 23/12/2025 | 9,48% | 25,27% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 135,580000 | 23/12/2025 | 9,48% | 31,34% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 81,381215 | 23/12/2025 | 9,48% | 17,43% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,015441 | 24/12/2025 | 9,48% | 41,51% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 173,200000 | 24/12/2025 | 9,47% | 74,04% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,523854 | 19/12/2025 | 9,47% | 42,70% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,356000 | 24/12/2025 | 9,47% | 108,64% | *** |
