| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 107,960000 | 23/12/2025 | 5,94% | 29,65% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 78,482946 | 23/12/2025 | 8,44% | 29,65% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,847704 | 23/12/2025 | 4,69% | 29,65% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,303920 | 23/12/2025 | 10,04% | 29,65% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 136,720000 | 23/12/2025 | 10,30% | 29,65% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 101,566624 | 22/12/2025 | 2,33% | 29,65% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,700000 | 24/12/2025 | 6,49% | 29,64% | **** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,882070 | 23/12/2025 | 7,62% | 29,64% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,966571 | 23/12/2025 | 3,44% | 29,64% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 328,353131 | 23/12/2025 | -11,79% | 29,64% | ** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,816260 | 22/12/2025 | 8,18% | 29,64% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,996097 | 23/12/2025 | 2,09% | 29,63% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 104,530000 | 23/12/2025 | 19,16% | 29,63% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 157,933326 | 23/12/2025 | 6,29% | 29,63% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 24,980000 | 23/12/2025 | 10,14% | 29,63% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,620000 | 23/12/2025 | 17,60% | 29,62% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,469011 | 23/12/2025 | 4,96% | 29,62% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 160,999236 | 23/12/2025 | 13,27% | 29,62% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,990000 | 22/12/2025 | 4,99% | 29,62% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,726903 | 24/12/2025 | 6,49% | 29,61% | **** |
