| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,216185 | 29/12/2025 | 7,86% | 28,91% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.319,130000 | 23/12/2025 | 7,86% | 18,73% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,620000 | 29/12/2025 | 7,86% | 17,29% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,478900 | 29/12/2025 | 7,86% | 12,84% | ** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 139,910996 | 23/12/2025 | 7,85% | · | ND |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.059,650000 | 29/12/2025 | 7,85% | 50,08% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,986253 | 24/12/2025 | 7,85% | 26,41% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 151,310000 | 29/12/2025 | 7,85% | 28,51% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,819764 | 29/12/2025 | 7,85% | 29,89% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,470000 | 29/12/2025 | 7,85% | 25,18% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,320000 | 29/12/2025 | 7,85% | 70,14% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,283869 | 29/12/2025 | 7,85% | 0,93% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,879313 | 29/12/2025 | 7,85% | 28,22% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,080000 | 29/12/2025 | 7,85% | 26,61% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,618731 | 17/12/2025 | 7,85% | -2,60% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 264,031973 | 29/12/2025 | 7,85% | 52,34% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 199,974503 | 29/12/2025 | 7,84% | 46,18% | * |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,144994 | 29/12/2025 | 7,84% | 22,19% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 191,280000 | 29/12/2025 | 7,84% | 27,64% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 145,380000 | 29/12/2025 | 7,84% | 22,31% | ** |
