| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 278,270282 | 22/12/2025 | 5,84% | 41,84% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,083704 | 18/12/2025 | 5,84% | 18,41% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 624,240000 | 22/12/2025 | 5,84% | 56,96% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,520000 | 22/12/2025 | 5,84% | 6,02% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,984672 | 22/12/2025 | 5,84% | 26,66% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 176,849383 | 22/12/2025 | 5,84% | 54,34% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,582668 | 22/12/2025 | 5,84% | 16,96% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 21,040000 | 22/12/2025 | 5,84% | 56,78% | **** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,850000 | 16/12/2025 | 5,84% | 31,54% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 281,690574 | 22/12/2025 | 5,84% | 31,23% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,408459 | 22/12/2025 | 5,84% | 30,21% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,925926 | 22/12/2025 | 5,83% | 18,67% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,890000 | 22/12/2025 | 5,83% | 13,20% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 138,703893 | 19/12/2025 | 5,83% | 23,66% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 60,919240 | 22/12/2025 | 5,83% | 33,71% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 144,460000 | 22/12/2025 | 5,83% | 19,26% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,706278 | 19/12/2025 | 5,83% | 21,34% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,440000 | 22/12/2025 | 5,83% | -0,11% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,810888 | 22/12/2025 | 5,83% | 8,91% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 415,776926 | 22/12/2025 | 5,83% | 60,99% | **** |
