| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,431000 | 22/12/2025 | 10,54% | 23,66% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 144,439674 | 22/12/2025 | 10,54% | 20,86% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,618444 | 22/12/2025 | 10,54% | 42,14% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,959837 | 18/12/2025 | 10,54% | 30,37% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 269,470000 | 22/12/2025 | 10,54% | 20,27% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 306,904227 | 23/12/2025 | 10,54% | 47,27% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 255,106198 | 23/12/2025 | 10,54% | 38,81% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 188,424547 | 23/12/2025 | 10,54% | 47,21% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,280500 | 23/12/2025 | 10,53% | 13,90% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 253,963389 | 22/12/2025 | 10,53% | 94,80% | *** |
