| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,200000 | 24/12/2025 | 7,37% | 80,26% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,153000 | 23/12/2025 | 7,37% | 23,68% | * |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,801665 | 23/12/2025 | 7,37% | 21,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,822122 | 23/12/2025 | 7,37% | 39,12% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.340,885108 | 23/12/2025 | 7,37% | 29,43% | **** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,316880 | 22/12/2025 | 7,37% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,890000 | 24/12/2025 | 7,37% | 16,36% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,430000 | 24/12/2025 | 7,37% | 22,18% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 48,326404 | 23/12/2025 | 7,37% | 3,16% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,610000 | 24/12/2025 | 7,37% | 12,79% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,198342 | 23/12/2025 | 7,37% | 35,68% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.650,263024 | 23/12/2025 | 7,37% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,745500 | 24/12/2025 | 7,37% | 61,35% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,973600 | 24/12/2025 | 7,37% | 61,35% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,996900 | 22/12/2025 | 7,36% | 21,27% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,830000 | 23/12/2025 | 7,36% | 21,60% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,922000 | 24/12/2025 | 7,36% | 30,84% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,859761 | 24/12/2025 | 7,36% | 36,46% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,622600 | 10/12/2025 | 7,36% | 25,81% | **** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 12,093170 | 19/12/2025 | 7,35% | 20,70% | ** |
