| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,711900 | 17/12/2025 | 13,14% | 33,82% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 102,680000 | 17/12/2025 | 20,42% | 33,82% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 255,240000 | 18/12/2025 | 8,90% | 33,82% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 395,670727 | 16/12/2025 | 8,13% | 33,82% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,867800 | 18/12/2025 | 5,85% | 33,82% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 114,112730 | 17/12/2025 | 31,28% | 33,82% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,253500 | 16/12/2025 | 3,65% | 33,81% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 59,296868 | 18/12/2025 | 3,50% | 33,80% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,638633 | 17/12/2025 | 3,14% | 33,80% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,386000 | 18/12/2025 | 7,52% | 33,80% | *** |
