| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 115,880079 | 23/12/2025 | 8,01% | 18,29% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 2.924,860000 | 23/12/2025 | 8,01% | 11,30% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,880000 | 29/12/2025 | 8,00% | 18,92% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,799630 | 29/12/2025 | 8,00% | 31,11% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 162,468129 | 29/12/2025 | 8,00% | 39,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 129,990000 | 29/12/2025 | 8,00% | 28,92% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,970000 | 23/12/2025 | 8,00% | 12,75% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,530000 | 23/12/2025 | 8,00% | 10,26% | * |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,140745 | 29/12/2025 | 8,00% | 13,37% | * |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,831000 | 29/12/2025 | 8,00% | 31,74% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,260000 | 29/12/2025 | 8,00% | 4,69% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,822200 | 29/12/2025 | 8,00% | 61,98% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,142954 | 29/12/2025 | 8,00% | 66,52% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 121,080000 | 29/12/2025 | 8,00% | 18,95% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,762036 | 26/12/2025 | 8,00% | 32,68% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,527000 | 24/12/2025 | 8,00% | 19,53% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 96,494937 | 26/12/2025 | 8,00% | 20,23% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 72,740000 | 24/12/2025 | 8,00% | 28,27% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 94,239700 | 29/12/2025 | 8,00% | -1,44% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,802822 | 29/12/2025 | 8,00% | 42,29% | *** |
