| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,878881 | 30/12/2025 | 8,23% | 67,25% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 119,980000 | 30/12/2025 | 8,23% | 19,70% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,540000 | 24/12/2025 | 8,23% | 45,64% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,720892 | 24/12/2025 | 8,23% | 112,85% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,520492 | 30/12/2025 | 8,23% | 22,06% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 248,642426 | 30/12/2025 | 8,23% | 52,64% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 164,992351 | 29/12/2025 | 8,23% | 30,45% | ***** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,822570 | 25/12/2025 | 8,23% | 30,25% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,967300 | 23/12/2025 | 8,22% | 24,76% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.073,722156 | 30/12/2025 | 8,22% | 51,76% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,882700 | 30/12/2025 | 8,22% | 20,20% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 74,230000 | 29/12/2025 | 8,22% | 27,13% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 476,113975 | 30/12/2025 | 8,22% | 62,34% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 123,057188 | 29/12/2025 | 8,21% | 25,15% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 75,230000 | 29/12/2025 | 8,21% | 27,16% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 17,701697 | 30/12/2025 | 8,21% | · | ND |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,587000 | 30/12/2025 | 8,21% | 21,14% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,255100 | 30/12/2025 | 8,21% | 31,98% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,884580 | 28/12/2025 | 8,21% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 454,741856 | 30/12/2025 | 8,20% | 75,64% | ** |
