| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 164,920000 | 22/12/2025 | 7,53% | 38,24% | ND |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,560000 | 19/12/2025 | 7,53% | 35,46% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,582556 | 23/12/2025 | 7,53% | 20,03% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,550000 | 23/12/2025 | 7,53% | 17,90% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,013404 | 24/12/2025 | 7,53% | 28,75% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 155,960000 | 23/12/2025 | 7,53% | 58,35% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,403274 | 24/12/2025 | 7,53% | 35,89% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,777200 | 22/12/2025 | 7,52% | · | ND |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,033599 | 23/12/2025 | 7,52% | 8,17% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 60,790000 | 26/12/2025 | 7,52% | 56,80% | * |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 65,648596 | 26/12/2025 | 7,52% | 115,69% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,317468 | 24/12/2025 | 7,52% | 119,72% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,030000 | 23/12/2025 | 7,52% | 28,31% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 208,719100 | 22/12/2025 | 7,52% | 33,98% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,376000 | 24/12/2025 | 7,52% | 33,94% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,440000 | 23/12/2025 | 7,52% | 15,10% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 236,230000 | 23/12/2025 | 7,52% | 32,94% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 121,054300 | 23/12/2025 | 7,52% | 13,57% | ND |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,734155 | 23/12/2025 | 7,52% | 19,05% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,611197 | 22/12/2025 | 7,52% | 31,21% | **** |
