| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 162,638800 | 30/12/2025 | 4,69% | 37,40% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,220000 | 30/12/2025 | 4,69% | 8,86% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,040000 | 30/12/2025 | 4,69% | 8,43% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 169,700000 | 29/12/2025 | 4,69% | 47,35% | *** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,398748 | 17/12/2025 | 4,69% | -2,06% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 596,670000 | 30/12/2025 | 4,69% | 35,86% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,951040 | 29/12/2025 | 4,69% | 17,74% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,053755 | 30/12/2025 | 4,69% | 37,56% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 54,065000 | 29/12/2025 | 4,69% | 68,41% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,610000 | 30/12/2025 | 4,69% | 21,06% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,894869 | 29/12/2025 | 4,69% | 31,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,344476 | 30/12/2025 | 4,69% | 121,62% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 175,260411 | 30/12/2025 | 4,69% | 70,24% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,182785 | 30/12/2025 | 4,68% | 76,14% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 123,004290 | 24/12/2025 | 4,68% | 22,54% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,950000 | 30/12/2025 | 4,68% | 13,59% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 74,086351 | 29/12/2025 | 4,68% | 15,70% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,400400 | 24/12/2025 | 4,68% | 19,75% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,376000 | 24/12/2025 | 4,68% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 236,111111 | 30/12/2025 | 4,68% | 35,01% | **** |
