| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,027321 | 23/12/2025 | 3,74% | 31,01% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,885860 | 23/12/2025 | 3,74% | 23,23% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,803000 | 23/12/2025 | 3,74% | 66,84% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,192000 | 24/12/2025 | 3,74% | 20,36% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 121,830000 | 22/12/2025 | 3,74% | -6,71% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,430000 | 18/12/2025 | 3,74% | 17,17% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,217307 | 22/12/2025 | 3,74% | 18,08% | **** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,815899 | 24/12/2025 | 3,74% | -3,01% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,105210 | 23/12/2025 | 3,74% | 9,86% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 605,710165 | 23/12/2025 | 3,74% | 40,33% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 306,677414 | 23/12/2025 | 3,74% | 40,33% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,680000 | 24/12/2025 | 3,73% | 15,03% | * |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,150325 | 23/12/2025 | 3,73% | 25,51% | ***** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,345790 | 24/12/2025 | 3,73% | 10,35% | * |
| BGF FINTECH Z2 USD | TMT | 14,177838 | 23/12/2025 | 3,73% | 50,15% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 146,940000 | 23/12/2025 | 3,73% | 9,94% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 322,940000 | 23/12/2025 | 3,73% | 16,74% | ND |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 340,530000 | 23/12/2025 | 3,73% | 21,27% | **** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 101,680000 | 22/12/2025 | 3,73% | · | ND |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,438139 | 23/12/2025 | 3,73% | 5,76% | **** |
