| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 99,686153 | 23/12/2025 | 7,35% | · | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 118,520900 | 23/12/2025 | 7,35% | · | ND |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 352,140000 | 23/12/2025 | 7,35% | 49,60% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,440800 | 23/12/2025 | 7,35% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 133,000000 | 23/12/2025 | 7,35% | 34,59% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 204,810000 | 24/12/2025 | 7,35% | 14,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 22,153402 | 23/12/2025 | 7,35% | 72,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,438795 | 23/12/2025 | 7,35% | 39,12% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,220000 | 23/12/2025 | 7,35% | 68,71% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,170000 | 23/12/2025 | 7,35% | 12,32% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 150,660000 | 22/12/2025 | 7,35% | 25,21% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,670388 | 22/12/2025 | 7,35% | 107,64% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,102371 | 22/12/2025 | 7,35% | 23,65% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,908160 | 23/12/2025 | 7,34% | 31,29% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,530000 | 23/12/2025 | 7,34% | 17,26% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 235,341964 | 23/12/2025 | 7,34% | 54,13% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 187,120000 | 23/12/2025 | 7,34% | 19,27% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,009394 | 24/12/2025 | 7,34% | 30,67% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,819200 | 23/12/2025 | 7,34% | 22,43% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,870000 | 23/12/2025 | 7,34% | 21,19% | **** |
