| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 172,060000 | 23/12/2025 | 3,94% | 22,79% | * |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 174,868488 | 23/12/2025 | 8,76% | 22,79% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,510000 | 24/12/2025 | -6,20% | 22,79% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 228,050000 | 23/12/2025 | 6,62% | 22,79% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,010166 | 23/12/2025 | 15,06% | 22,79% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 132,226888 | 22/12/2025 | 4,18% | 22,79% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 92,316145 | 23/12/2025 | 16,90% | 22,79% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 121,355846 | 23/12/2025 | 9,38% | 22,78% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 161,606991 | 23/12/2025 | -1,86% | 22,78% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 154,747888 | 22/12/2025 | 15,37% | 22,78% | *** |
