| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 71,762260 | 23/12/2025 | 6,97% | 22,76% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 131,990000 | 22/12/2025 | 6,97% | 18,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 158,290000 | 23/12/2025 | 6,97% | 38,89% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 186,753400 | 23/12/2025 | 6,97% | 59,63% | **** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 152,930000 | 23/12/2025 | 6,97% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 111,326037 | 24/12/2025 | 6,96% | 19,61% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,819107 | 23/12/2025 | 6,96% | 21,41% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,710000 | 23/12/2025 | 6,96% | 25,78% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 121,920000 | 23/12/2025 | 6,96% | 19,99% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,520000 | 23/12/2025 | 6,96% | 19,88% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 115,590000 | 17/12/2025 | 6,96% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 186,816732 | 23/12/2025 | 6,96% | 59,72% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 129,862300 | 23/12/2025 | 6,96% | 35,10% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 291,125573 | 23/12/2025 | 6,96% | 45,80% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 140,530000 | 23/12/2025 | 6,96% | 39,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,105100 | 23/12/2025 | 6,95% | 21,16% | ***** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 59,410000 | 23/12/2025 | 6,95% | 17,97% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,648402 | 17/12/2025 | 6,95% | 14,23% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,396000 | 24/12/2025 | 6,95% | 22,79% | * |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,039300 | 22/12/2025 | 6,95% | 40,77% | ***** |
