| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,760000 | 23/12/2025 | 6,71% | 22,38% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,670000 | 23/12/2025 | 6,71% | 17,34% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,115000 | 23/12/2025 | 6,71% | 30,83% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,180000 | 23/12/2025 | 6,71% | 24,15% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,359900 | 23/12/2025 | 6,71% | 19,15% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,670000 | 23/12/2025 | 6,71% | 20,05% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,325335 | 19/12/2025 | 6,71% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.647,270000 | 22/12/2025 | 6,71% | 17,49% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,635324 | 22/12/2025 | 6,70% | 21,74% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,220000 | 22/12/2025 | 6,70% | 28,35% | **** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 76,791787 | 23/12/2025 | 6,70% | 21,45% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,670000 | 23/12/2025 | 6,70% | 19,30% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 51,625800 | 23/12/2025 | 6,70% | 29,01% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,976973 | 23/12/2025 | 6,70% | 64,40% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 147,880000 | 22/12/2025 | 6,70% | 23,99% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,840000 | 23/12/2025 | 6,70% | 19,42% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 585,457322 | 23/12/2025 | 6,70% | 26,46% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 151,630000 | 23/12/2025 | 6,70% | 54,52% | ***** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 156,807399 | 23/12/2025 | 6,70% | 48,02% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 295,560000 | 23/12/2025 | 6,70% | 34,08% | ***** |
