| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,720000 | 24/12/2025 | 7,96% | 29,37% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,751200 | 23/12/2025 | 7,96% | 22,67% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,240000 | 23/12/2025 | 7,96% | 38,86% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 124,039600 | 29/12/2025 | 7,96% | 19,90% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 197,990000 | 24/12/2025 | 7,95% | 14,15% | * |
| CPR SILVER AGE E | RVI EUROPA | 262,240000 | 24/12/2025 | 7,95% | 25,76% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,949900 | 29/12/2025 | 7,95% | 21,27% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,795003 | 29/12/2025 | 7,95% | 66,14% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 126,410000 | 23/12/2025 | 7,95% | 24,84% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,888233 | 26/12/2025 | 7,95% | 29,50% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,054900 | 29/12/2025 | 7,94% | 18,83% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 13,879024 | 23/12/2025 | 7,94% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 455,110000 | 29/12/2025 | 7,94% | 75,16% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,273600 | 29/12/2025 | 7,94% | 31,80% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.127,390000 | 29/12/2025 | 7,94% | 30,74% | ***** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,061823 | 23/12/2025 | 7,94% | · | ND |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.422,868064 | 29/12/2025 | 7,94% | 126,09% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 206,249200 | 29/12/2025 | 7,94% | 10,02% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 206,268655 | 29/12/2025 | 7,94% | 10,00% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,361029 | 29/12/2025 | 7,94% | 22,27% | * |
