| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 81,660000 | 29/12/2025 | 7,99% | 24,25% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,680000 | 29/12/2025 | 7,99% | 105,35% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,196128 | 24/12/2025 | 7,99% | 35,08% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.486,680000 | 24/12/2025 | 7,99% | 30,24% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,969913 | 29/12/2025 | 7,99% | 1,36% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 487,795095 | 29/12/2025 | 7,99% | 24,59% | * |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,660000 | 29/12/2025 | 7,99% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,582618 | 23/12/2025 | 7,99% | 110,96% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,899515 | 23/12/2025 | 7,99% | 18,45% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,821682 | 29/12/2025 | 7,99% | 7,40% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 138,857726 | 29/12/2025 | 7,99% | 43,80% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,020000 | 23/12/2025 | 7,99% | 10,95% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 31,728285 | 29/12/2025 | 7,98% | 14,19% | * |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,564800 | 16/12/2025 | 7,98% | 30,93% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 149,750000 | 29/12/2025 | 7,98% | 29,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 151,650000 | 29/12/2025 | 7,98% | 29,72% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 84,013259 | 29/12/2025 | 7,98% | 22,62% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 189,020000 | 29/12/2025 | 7,98% | 28,24% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,741288 | 29/12/2025 | 7,98% | 62,04% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,411355 | 29/12/2025 | 7,98% | 62,03% | **** |
