| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,496664 | 17/12/2025 | 7,97% | 26,09% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 276,789828 | 18/12/2025 | 7,97% | 120,73% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,070000 | 18/12/2025 | 7,97% | 19,37% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,850000 | 18/12/2025 | 7,97% | 35,70% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 101,872547 | 17/12/2025 | 7,97% | 80,95% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,930909 | 18/12/2025 | 7,97% | 5,30% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 214,263778 | 17/12/2025 | 7,97% | 82,21% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 197,590000 | 18/12/2025 | 7,96% | 37,95% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 121,238017 | 18/12/2025 | 7,96% | 26,59% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,055683 | 18/12/2025 | 7,96% | 37,56% | ***** |
