| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,930000 | 23/12/2025 | 6,95% | 39,43% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,142050 | 23/12/2025 | 6,95% | 75,89% | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.022,041471 | 23/12/2025 | 6,95% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 65,300755 | 24/12/2025 | 6,95% | 114,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 47,840000 | 23/12/2025 | 6,95% | 62,83% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,110000 | 23/12/2025 | 6,95% | 16,16% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,930000 | 24/12/2025 | 6,95% | 17,40% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,700000 | 24/12/2025 | 6,95% | 17,60% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,820350 | 19/12/2025 | 6,95% | 36,35% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 326,370681 | 24/12/2025 | 6,95% | 55,46% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 217,890000 | 23/12/2025 | 6,95% | 36,22% | * |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 195,996100 | 22/12/2025 | 6,95% | 106,81% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 369,160400 | 24/12/2025 | 6,95% | 37,47% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 383,659800 | 24/12/2025 | 6,95% | 37,47% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,216045 | 25/12/2025 | 6,95% | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,280000 | 23/12/2025 | 6,94% | 27,04% | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,780000 | 23/12/2025 | 6,94% | 18,65% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,970000 | 23/12/2025 | 6,94% | 32,66% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,280000 | 23/12/2025 | 6,94% | 14,93% | *** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,238833 | 22/12/2025 | 6,94% | 26,87% | ND |
