| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,896000 | 12/12/2025 | 9,76% | 32,55% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 100,580000 | 11/12/2025 | 20,98% | 32,55% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 120,300000 | 12/12/2025 | 8,60% | 32,55% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,700000 | 12/12/2025 | 10,11% | 32,54% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,961500 | 10/12/2025 | -2,41% | 32,54% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,807688 | 12/12/2025 | -0,59% | 32,54% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 190,520000 | 12/12/2025 | 0,47% | 32,54% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,400000 | 12/12/2025 | 7,16% | 32,54% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,507900 | 11/12/2025 | 2,28% | 32,53% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,334100 | 10/12/2025 | 6,93% | 32,53% | ***** |
