| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 130,480000 | 19/12/2025 | 10,89% | 27,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.378,467433 | 22/12/2025 | 12,62% | 27,37% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 75,707961 | 22/12/2025 | 12,69% | 27,37% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,980000 | 19/12/2025 | 5,04% | 27,37% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,813112 | 22/12/2025 | 8,73% | 27,37% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 66,634000 | 19/12/2025 | 8,26% | 27,36% | * |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,334440 | 22/12/2025 | -0,69% | 27,36% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,350000 | 22/12/2025 | 3,55% | 27,36% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 187,283763 | 22/12/2025 | 5,61% | 27,36% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 200,817369 | 22/12/2025 | 14,43% | 27,35% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 181,789064 | 22/12/2025 | 1,32% | 27,35% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 201,882000 | 19/12/2025 | 8,92% | 27,35% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,910434 | 19/12/2025 | 5,31% | 27,35% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 20,120000 | 22/12/2025 | 7,54% | 27,34% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,520000 | 22/12/2025 | 7,65% | 27,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.988,250000 | 22/12/2025 | 11,60% | 27,34% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 167,918263 | 22/12/2025 | -1,49% | 27,34% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,072371 | 22/12/2025 | -1,16% | 27,34% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,720000 | 22/12/2025 | 7,73% | 27,34% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 322,278392 | 22/12/2025 | 30,29% | 27,34% | ** |
