| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 114,226795 | 12/12/2025 | 14,37% | 36,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 14,565986 | 12/12/2025 | 12,98% | 36,47% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.455,960000 | 11/12/2025 | 9,31% | 36,46% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 695,090000 | 11/12/2025 | 14,13% | 36,46% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 157,613562 | 12/12/2025 | 18,61% | 36,46% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,725310 | 10/12/2025 | 17,50% | 36,45% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,910000 | 12/12/2025 | 2,98% | 36,45% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,962541 | 11/12/2025 | 4,17% | 36,45% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,936560 | 12/12/2025 | 19,36% | 36,44% | ***** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 51,926400 | 11/12/2025 | 8,88% | 36,44% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 180,322900 | 11/12/2025 | 20,80% | 36,44% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,641442 | 11/12/2025 | 18,48% | 36,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 176,949962 | 12/12/2025 | 0,33% | 36,43% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,230000 | 12/12/2025 | 2,97% | 36,43% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,680249 | 12/12/2025 | 2,75% | 36,43% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 146,480231 | 12/12/2025 | 21,51% | 36,43% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX USD | RV EURO | 38,180888 | 12/12/2025 | 19,40% | 36,42% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,920000 | 12/12/2025 | 2,98% | 36,42% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 156,930000 | 12/12/2025 | 21,04% | 36,41% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,880317 | 12/12/2025 | 3,45% | 36,41% | ** |
