| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,254864 | 17/12/2025 | 8,06% | 26,95% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 99,956155 | 18/12/2025 | 8,06% | 21,10% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,920000 | 18/12/2025 | 8,06% | 15,29% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 179,528970 | 18/12/2025 | 8,06% | 121,26% | **** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,201957 | 16/12/2025 | 8,06% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 154,057513 | 18/12/2025 | 8,06% | 37,08% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 185,597416 | 18/12/2025 | 8,06% | 32,87% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,112331 | 18/12/2025 | 8,06% | 25,49% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 119,020000 | 17/12/2025 | 8,06% | 3,25% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EB EUR | RVI EUROPA | 1.112,950000 | 17/12/2025 | 8,06% | · | ND |
