| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 117,630000 | 10/12/2025 | 5,97% | 16,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,030000 | 22/12/2025 | 5,97% | 39,05% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,284466 | 19/12/2025 | 5,97% | 23,72% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.611,030000 | 19/12/2025 | 5,97% | 26,28% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 219,470000 | 22/12/2025 | 5,97% | 35,84% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 212,966794 | 22/12/2025 | 5,97% | 43,47% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 269,518944 | 22/12/2025 | 5,97% | 65,13% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,416900 | 22/12/2025 | 5,97% | 37,31% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 703,651607 | 22/12/2025 | 5,97% | 34,58% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,670000 | 22/12/2025 | 5,96% | 30,65% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.733,980000 | 19/12/2025 | 5,96% | 30,95% | ** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 487,710000 | 22/12/2025 | 5,96% | 17,66% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 97,540000 | 22/12/2025 | 5,96% | 22,06% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 91,540000 | 22/12/2025 | 5,96% | 22,05% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 226,324840 | 22/12/2025 | 5,96% | 47,79% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,630000 | 19/12/2025 | 5,96% | 16,28% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.525,170000 | 19/12/2025 | 5,96% | 20,95% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,480000 | 22/12/2025 | 5,96% | 25,63% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 122,545764 | 22/12/2025 | 5,96% | 22,78% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 257,790000 | 22/12/2025 | 5,96% | 69,59% | **** |
