| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,851434 | 24/12/2025 | 7,62% | 22,15% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,421687 | 23/12/2025 | 7,62% | 44,85% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,420000 | 23/12/2025 | 7,62% | 53,49% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,885213 | 24/12/2025 | 7,62% | 28,92% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 118,641000 | 24/12/2025 | 7,62% | 16,64% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,745000 | 23/12/2025 | 7,62% | 26,58% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 258,433735 | 23/12/2025 | 7,61% | 51,74% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.761,050000 | 23/12/2025 | 7,61% | 34,60% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 246,163413 | 23/12/2025 | 7,61% | 67,02% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,256000 | 24/12/2025 | 7,61% | 17,37% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,770000 | 23/12/2025 | 7,61% | 18,92% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 150,980000 | 23/12/2025 | 7,61% | 27,40% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 532,096038 | 24/12/2025 | 7,61% | 110,37% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 233,429493 | 23/12/2025 | 7,61% | 120,65% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,364876 | 24/12/2025 | 7,61% | 34,77% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 133,100000 | 23/12/2025 | 7,61% | 24,88% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,107465 | 22/12/2025 | 7,61% | 109,26% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,106941 | 22/12/2025 | 7,61% | 109,25% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 188,242000 | 23/12/2025 | 7,61% | 19,19% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 105,293600 | 23/12/2025 | 7,61% | 18,93% | ** |
