| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,815118 | 23/12/2025 | 6,98% | 22,41% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,745300 | 22/12/2025 | 6,98% | -9,43% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 100,550000 | 23/12/2025 | 6,98% | 19,15% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 204,395045 | 23/12/2025 | 6,98% | 116,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 158,260000 | 23/12/2025 | 6,98% | 38,89% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,560000 | 24/12/2025 | 6,98% | 16,51% | ***** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,720988 | 22/12/2025 | 6,98% | 22,36% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,644966 | 22/12/2025 | 6,98% | 22,36% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.585,340000 | 19/12/2025 | 6,98% | 35,85% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 101,470000 | 23/12/2025 | 6,98% | 13,60% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,425937 | 23/12/2025 | 6,98% | 41,74% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.979,390000 | 23/12/2025 | 6,98% | · | ND |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,335900 | 23/12/2025 | 6,97% | 21,43% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 152,100000 | 23/12/2025 | 6,97% | 25,54% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,788406 | 23/12/2025 | 6,97% | 53,60% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 174,920000 | 23/12/2025 | 6,97% | 24,19% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 281,233346 | 23/12/2025 | 6,97% | 45,38% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 227,625997 | 23/12/2025 | 6,97% | 43,91% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 166,551000 | 22/12/2025 | 6,97% | 24,37% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,360000 | 23/12/2025 | 6,97% | 56,07% | **** |
