| DWS INVEST CROCI US ICH | RVI USA | 286,530000 | 17/12/2025 | 7,65% | 37,69% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,720000 | 17/12/2025 | 7,65% | 36,54% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,831700 | 17/12/2025 | 7,65% | 26,53% | * |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.235,150000 | 16/12/2025 | 7,65% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,670000 | 17/12/2025 | 7,65% | 9,44% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 92,160411 | 16/12/2025 | 7,65% | 76,95% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,619200 | 17/12/2025 | 7,65% | 10,40% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 83,086762 | 16/12/2025 | 7,65% | 29,19% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 354,270900 | 17/12/2025 | 7,64% | -7,59% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 154,058389 | 16/12/2025 | 7,64% | 19,95% | * |
