| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,694037 | 29/12/2025 | 8,64% | 36,33% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,567400 | 29/12/2025 | 8,64% | 18,59% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 106,384900 | 30/12/2025 | 8,64% | 35,07% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 197,786237 | 29/12/2025 | 8,64% | 46,62% | * |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 152,351232 | 29/12/2025 | 8,63% | 17,51% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,110000 | 30/12/2025 | 8,63% | 33,78% | * |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,357670 | 25/12/2025 | 8,63% | 38,54% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 33,367769 | 30/12/2025 | 8,63% | 41,74% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,334700 | 30/12/2025 | 8,63% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 962,271800 | 29/12/2025 | 8,63% | 127,90% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,231739 | 30/12/2025 | 8,63% | 23,42% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 38,880000 | 30/12/2025 | 8,63% | 32,33% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 140,510000 | 30/12/2025 | 8,62% | 13,05% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 127,330000 | 29/12/2025 | 8,62% | 29,99% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,370928 | 30/12/2025 | 8,62% | 34,78% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,720000 | 30/12/2025 | 8,62% | 8,92% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 105,253100 | 30/12/2025 | 8,62% | 26,09% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,942630 | 29/12/2025 | 8,62% | 26,42% | *** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 519,259926 | 29/12/2025 | 8,62% | 46,61% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 70,520000 | 30/12/2025 | 8,61% | 21,38% | * |
