| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,891000 | 18/12/2025 | 8,13% | 10,08% | * |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 88,256100 | 18/12/2025 | 8,13% | 58,36% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 120,380000 | 17/12/2025 | 8,13% | 18,76% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 29,546378 | 18/12/2025 | 8,13% | 23,24% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 278,130000 | 10/12/2025 | 8,13% | -1,01% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 395,670727 | 16/12/2025 | 8,13% | 33,82% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 206,619421 | 18/12/2025 | 8,13% | 12,31% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,629000 | 18/12/2025 | 8,13% | 3,33% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 201,893677 | 18/12/2025 | 8,13% | 59,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 183,447832 | 18/12/2025 | 8,12% | 41,87% | **** |
