| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,187548 | 30/12/2025 | 8,53% | 58,29% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 93,650000 | 30/12/2025 | 8,53% | 5,69% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,188072 | 29/12/2025 | 8,53% | 38,18% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 80,165008 | 30/12/2025 | 8,53% | 75,43% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,777223 | 30/12/2025 | 8,52% | 18,95% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,031244 | 30/12/2025 | 8,52% | 10,46% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 35,534591 | 29/12/2025 | 8,52% | 96,47% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,511015 | 30/12/2025 | 8,52% | 55,57% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 35,442715 | 30/12/2025 | 8,52% | 72,07% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,740000 | 30/12/2025 | 8,52% | 25,02% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 43,699977 | 18/12/2025 | 8,52% | 31,97% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,003800 | 29/12/2025 | 8,52% | 14,83% | * |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 355,330000 | 30/12/2025 | 8,52% | 65,45% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 142,470000 | 30/12/2025 | 8,52% | 19,40% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 108,410000 | 29/12/2025 | 8,52% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,230000 | 30/12/2025 | 8,51% | 18,76% | * |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,782828 | 30/12/2025 | 8,51% | 42,55% | ***** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,003192 | 30/12/2025 | 8,51% | 19,05% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,949307 | 30/12/2025 | 8,51% | 41,55% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,160318 | 28/12/2025 | 8,51% | 56,69% | **** |
