| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 140,562233 | 11/12/2025 | 0,60% | 21,83% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,087691 | 11/12/2025 | 4,05% | 21,83% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,122400 | 12/12/2025 | 9,40% | 21,83% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,882534 | 11/12/2025 | -0,93% | 21,83% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 113,800000 | 12/12/2025 | 16,71% | 21,83% | ***** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,289115 | 12/12/2025 | 2,76% | 21,82% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 121,745802 | 12/12/2025 | 9,73% | 21,82% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 162,424346 | 12/12/2025 | -7,97% | 21,82% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 102,651095 | 12/12/2025 | 15,15% | 21,82% | * |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,602682 | 11/12/2025 | 4,05% | 21,82% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 38,970000 | 12/12/2025 | 8,07% | 21,82% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 114,721954 | 12/12/2025 | 4,31% | 21,82% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,772900 | 12/12/2025 | 7,42% | 21,81% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,950000 | 12/12/2025 | 9,33% | 21,81% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,220783 | 12/12/2025 | 3,39% | 21,81% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,170000 | 12/12/2025 | 1,64% | 21,81% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 34,080641 | 12/12/2025 | 9,41% | 21,81% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 35,460000 | 12/12/2025 | 8,08% | 21,81% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,113000 | 11/12/2025 | 7,11% | 21,80% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,628700 | 12/12/2025 | 5,29% | 21,80% | ***** |
