| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,466428 | 25/12/2025 | 8,05% | 25,66% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,780000 | 29/12/2025 | 8,04% | 19,50% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,049600 | 29/12/2025 | 8,04% | 23,75% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 251,790000 | 24/12/2025 | 8,04% | 46,05% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,210267 | 29/12/2025 | 8,04% | 16,24% | * |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 103,940860 | 29/12/2025 | 8,04% | 19,34% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,041475 | 29/12/2025 | 8,04% | 23,58% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 621,160000 | 29/12/2025 | 8,04% | 28,02% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,760000 | 29/12/2025 | 8,04% | 17,82% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 111,808077 | 23/12/2025 | 8,04% | 33,45% | * |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,672757 | 23/12/2025 | 8,04% | 111,27% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,986363 | 29/12/2025 | 8,03% | 22,96% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,060000 | 29/12/2025 | 8,03% | 44,81% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,045400 | 29/12/2025 | 8,03% | 23,71% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 41,551929 | 29/12/2025 | 8,03% | 16,29% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,980000 | 29/12/2025 | 8,03% | 1,28% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,850000 | 29/12/2025 | 8,03% | 32,21% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,125956 | 29/12/2025 | 8,03% | 58,68% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,223500 | 29/12/2025 | 8,03% | 31,76% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,800000 | 29/12/2025 | 8,03% | 21,72% | ***** |
