| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,620753 | 30/12/2025 | 9,25% | 96,88% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,435000 | 30/12/2025 | 9,25% | 13,62% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 121,060077 | 29/12/2025 | 9,25% | 27,13% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 155,745513 | 30/12/2025 | 9,25% | 46,40% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,117831 | 24/12/2025 | 9,25% | 33,67% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,150243 | 24/12/2025 | 9,25% | 33,67% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,647911 | 30/12/2025 | 9,24% | 47,26% | ***** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 154,570350 | 29/12/2025 | 9,24% | 35,02% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 160,850000 | 30/12/2025 | 9,24% | 34,08% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,894531 | 30/12/2025 | 9,24% | 21,05% | ** |
