| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 112,174700 | 17/12/2025 | 0,02% | 25,53% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,510000 | 18/12/2025 | 4,58% | 25,52% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,194900 | 18/12/2025 | -0,58% | 25,52% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 136,430000 | 17/12/2025 | 8,69% | 25,51% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,634506 | 17/12/2025 | 1,76% | 25,51% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 50,837663 | 18/12/2025 | 18,34% | 25,51% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,320000 | 18/12/2025 | 9,90% | 25,50% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.347,452854 | 18/12/2025 | 10,09% | 25,50% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 97,650000 | 17/12/2025 | 0,54% | 25,50% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,091646 | 18/12/2025 | 2,68% | 25,50% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 472,649718 | 17/12/2025 | 6,24% | 25,49% | *** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 158,972609 | 18/12/2025 | 2,56% | 25,49% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,328000 | 18/12/2025 | 11,44% | 25,49% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,112331 | 18/12/2025 | 8,06% | 25,49% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.508,320000 | 18/12/2025 | 10,19% | 25,48% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,564041 | 18/12/2025 | 0,60% | 25,48% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.196,690000 | 18/12/2025 | 7,92% | 25,48% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 103,928900 | 18/12/2025 | 7,26% | 25,48% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,996000 | 17/12/2025 | 22,16% | 25,47% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,770000 | 18/12/2025 | 10,41% | 25,47% | **** |
