| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 175,600000 | 23/12/2025 | 5,41% | 12,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 168,220000 | 22/12/2025 | 5,41% | 19,43% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 134,590000 | 22/12/2025 | 5,41% | 26,22% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,890000 | 22/12/2025 | 5,41% | 17,82% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,692739 | 22/12/2025 | 5,41% | 28,31% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,888070 | 22/12/2025 | 5,41% | 34,96% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,725200 | 23/12/2025 | 5,41% | 10,52% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,278975 | 23/12/2025 | 5,41% | 35,39% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 17,092172 | 23/12/2025 | 5,41% | 9,06% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 109,760000 | 23/12/2025 | 5,40% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,735116 | 22/12/2025 | 5,40% | 34,37% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 113,099494 | 23/12/2025 | 5,40% | 19,82% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,027299 | 19/12/2025 | 5,40% | 42,30% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,200000 | 18/12/2025 | 5,40% | 34,28% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 228,584762 | 23/12/2025 | 5,40% | 105,21% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,630000 | 23/12/2025 | 5,40% | 8,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,700000 | 23/12/2025 | 5,40% | 71,06% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,673511 | 23/12/2025 | 5,40% | 16,17% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,743766 | 22/12/2025 | 5,40% | 54,53% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,462366 | 22/12/2025 | 5,40% | 54,51% | **** |
