| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 413,260000 | 29/12/2025 | 1,51% | 16,28% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,410000 | 29/12/2025 | 1,51% | 10,46% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 71,705249 | 29/12/2025 | 1,51% | 66,43% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,670557 | 28/12/2025 | 1,51% | 7,85% | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,514900 | 29/12/2025 | 1,51% | 18,91% | ND |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,899600 | 29/12/2025 | 1,51% | 35,62% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,204905 | 29/12/2025 | 1,51% | 19,42% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 100,461500 | 29/12/2025 | 1,51% | 10,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,990000 | 29/12/2025 | 1,51% | -2,55% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 218,774435 | 29/12/2025 | 1,50% | 77,69% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,057624 | 29/12/2025 | 1,50% | 19,52% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,179705 | 29/12/2025 | 1,50% | 15,67% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 125,782642 | 24/12/2025 | 1,50% | 24,91% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,318300 | 28/12/2025 | 1,50% | 9,09% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,066400 | 24/12/2025 | 1,50% | 7,90% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,080000 | 29/12/2025 | 1,50% | 14,62% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 178,430000 | 23/12/2025 | 1,50% | 18,68% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,320000 | 23/12/2025 | 1,50% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,800000 | 29/12/2025 | 1,50% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,371000 | 29/12/2025 | 1,50% | 0,10% | ** |
