| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,890000 | 23/12/2025 | 7,47% | 132,18% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,306333 | 24/12/2025 | 7,47% | 18,64% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 156,258834 | 22/12/2025 | 7,47% | 107,30% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,372815 | 23/12/2025 | 7,47% | 68,41% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,892720 | 22/12/2025 | 7,47% | 31,78% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,804112 | 23/12/2025 | 7,46% | 20,55% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,970000 | 23/12/2025 | 7,46% | 8,04% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 188,990000 | 23/12/2025 | 7,46% | 18,41% | * |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,400000 | 23/12/2025 | 7,46% | 22,49% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,374500 | 24/12/2025 | 7,46% | -7,56% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,179689 | 24/12/2025 | 7,46% | 23,61% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,127800 | 24/12/2025 | 7,46% | 32,02% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 288,477735 | 22/12/2025 | 7,46% | 67,76% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,532101 | 23/12/2025 | 7,46% | 19,46% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 197,932600 | 23/12/2025 | 7,45% | 34,41% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 125,010900 | 23/12/2025 | 7,45% | · | ND |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,659176 | 22/12/2025 | 7,45% | 26,42% | ND |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,700000 | 24/12/2025 | 7,45% | 11,50% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,968607 | 23/12/2025 | 7,45% | 64,99% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,279145 | 23/12/2025 | 7,45% | 65,08% | **** |
