| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 127,851010 | 23/12/2025 | 7,59% | 65,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 238,254009 | 24/12/2025 | 7,59% | 97,02% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.737,202541 | 23/12/2025 | 7,59% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 143,830000 | 23/12/2025 | 7,58% | 24,26% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 132,420000 | 23/12/2025 | 7,58% | 24,26% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 130,500000 | 22/12/2025 | 7,58% | 22,33% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 77,712734 | 26/12/2025 | 7,58% | 115,98% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 126,286442 | 23/12/2025 | 7,58% | 36,66% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,300000 | 24/12/2025 | 7,58% | 35,06% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 10,067700 | 23/12/2025 | 7,57% | 52,20% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,105040 | 23/12/2025 | 7,57% | 20,17% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,560000 | 23/12/2025 | 7,57% | 10,38% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 346,962243 | 23/12/2025 | 7,57% | 48,38% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 87,268419 | 24/12/2025 | 7,57% | 14,20% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,390000 | 23/12/2025 | 7,56% | 10,08% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,580000 | 24/12/2025 | 7,56% | -16,33% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 46,071610 | 23/12/2025 | 7,56% | 20,12% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,004242 | 23/12/2025 | 7,56% | 65,48% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 72,017625 | 24/12/2025 | 7,56% | 38,30% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,940000 | 23/12/2025 | 7,56% | 42,98% | ** |
