| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,486681 | 22/12/2025 | 8,58% | 24,39% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 32,368912 | 23/12/2025 | 8,58% | 42,96% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,920768 | 23/12/2025 | 8,58% | 34,72% | ***** |
| NORDEN SRI | RVI EUROPA | 278,830000 | 22/12/2025 | 8,58% | 23,16% | ** |
| PICTET - ROBOTICS P USD | TMT | 396,979467 | 23/12/2025 | 8,58% | 97,53% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,993928 | 23/12/2025 | 8,57% | 30,02% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,313325 | 22/12/2025 | 8,57% | 25,93% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,880000 | 23/12/2025 | 8,57% | 36,81% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,942998 | 22/12/2025 | 8,57% | 18,56% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,148990 | 23/12/2025 | 8,57% | -14,76% | *** |
