| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,886754 | 19/12/2025 | 5,39% | 19,98% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 210,513915 | 23/12/2025 | 5,39% | 38,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,281860 | 23/12/2025 | 5,39% | 7,38% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,734261 | 23/12/2025 | 5,39% | 102,01% | ***** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 191,321670 | 22/12/2025 | 5,38% | 55,25% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,140000 | 23/12/2025 | 5,38% | 17,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,720000 | 22/12/2025 | 5,38% | 19,14% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,110000 | 23/12/2025 | 5,38% | 27,46% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,215510 | 23/12/2025 | 5,38% | 24,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 156,504938 | 22/12/2025 | 5,38% | 37,31% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 553,870000 | 22/12/2025 | 5,38% | 19,93% | *** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,600900 | 23/12/2025 | 5,38% | 12,82% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 295,460000 | 23/12/2025 | 5,37% | 60,02% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,577210 | 23/12/2025 | 5,37% | 18,28% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 41,685899 | 23/12/2025 | 5,37% | 15,41% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 73,970000 | 19/12/2025 | 5,37% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,827762 | 23/12/2025 | 5,37% | -9,72% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,300000 | 23/12/2025 | 5,37% | 17,62% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,520000 | 23/12/2025 | 5,37% | 19,67% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,830000 | 22/12/2025 | 5,37% | 23,95% | ***** |
