| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,534434 | 17/12/2025 | 7,60% | 28,05% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 130,660297 | 17/12/2025 | 7,60% | 21,79% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,503778 | 17/12/2025 | 7,60% | 18,14% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,400000 | 17/12/2025 | 7,60% | 25,17% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,250000 | 17/12/2025 | 7,60% | 77,42% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 126,247500 | 17/12/2025 | 7,60% | 35,84% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,000363 | 16/12/2025 | 7,59% | 24,25% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,170000 | 17/12/2025 | 7,59% | 16,92% | **** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 110,979000 | 15/12/2025 | 7,59% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,710000 | 17/12/2025 | 7,59% | 11,92% | ** |
