| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,251216 | 18/12/2025 | 7,49% | 26,65% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,930000 | 24/12/2025 | 7,49% | 18,81% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,143249 | 22/12/2025 | 7,49% | 6,73% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 800,661802 | 23/12/2025 | 7,49% | 81,29% | *** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.628,730000 | 23/12/2025 | 7,49% | 27,47% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,490000 | 23/12/2025 | 7,48% | 41,76% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 110,105573 | 22/12/2025 | 7,48% | 8,93% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 169,280000 | 23/12/2025 | 7,48% | 30,55% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,432595 | 24/12/2025 | 7,48% | 30,73% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 153,917576 | 22/12/2025 | 7,48% | 22,06% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,969964 | 23/12/2025 | 7,48% | 70,63% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 257,449516 | 23/12/2025 | 7,48% | 37,93% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,090900 | 23/12/2025 | 7,48% | 22,13% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 115,543866 | 23/12/2025 | 7,48% | 22,93% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,898956 | 24/12/2025 | 7,47% | 17,57% | * |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,982000 | 22/12/2025 | 7,47% | 20,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 123,080000 | 23/12/2025 | 7,47% | 23,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 45,019515 | 23/12/2025 | 7,47% | 70,60% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 122,433396 | 23/12/2025 | 7,47% | 10,23% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,070000 | 23/12/2025 | 7,47% | 31,05% | **** |
