| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,052383 | 22/12/2025 | 6,68% | 23,82% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,140311 | 19/12/2025 | 6,68% | 105,29% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,555810 | 19/12/2025 | 6,68% | 21,76% | *** |
| SANTANDER US EQUITY M CAP | RVI USA | 134,966624 | 22/12/2025 | 6,68% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 73,753450 | 23/12/2025 | 6,68% | 7,22% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 133,480000 | 22/12/2025 | 6,68% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,770000 | 23/12/2025 | 6,68% | 33,17% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 51,909045 | 23/12/2025 | 6,68% | 64,64% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 258,780000 | 23/12/2025 | 6,68% | 40,25% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,427300 | 23/12/2025 | 6,68% | 8,36% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.745,620000 | 22/12/2025 | 6,67% | 33,42% | ** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 115,098000 | 15/12/2025 | 6,67% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,948562 | 23/12/2025 | 6,67% | 22,28% | * |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,976800 | 21/12/2025 | 6,67% | 40,40% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 325,000000 | 22/12/2025 | 6,67% | 25,67% | ***** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,899106 | 22/12/2025 | 6,67% | 18,83% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,008900 | 23/12/2025 | 6,67% | 12,07% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,319700 | 23/12/2025 | 6,67% | 19,03% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 95,090000 | 23/12/2025 | 6,67% | 30,15% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 246,358804 | 23/12/2025 | 6,67% | 47,52% | *** |
