| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,619465 | 17/12/2025 | 3,65% | 25,35% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 377,893900 | 18/12/2025 | 1,08% | 25,35% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 126,751429 | 18/12/2025 | -4,41% | 25,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 132,528373 | 18/12/2025 | 11,82% | 25,34% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,190000 | 18/12/2025 | 17,53% | 25,34% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 170,590000 | 18/12/2025 | 12,45% | 25,34% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,390000 | 18/12/2025 | 12,93% | 25,33% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.938,150486 | 17/12/2025 | -0,17% | 25,33% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,595600 | 18/12/2025 | 1,45% | 25,33% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 198,660000 | 18/12/2025 | 9,96% | 25,33% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 187,220000 | 18/12/2025 | 12,17% | 25,33% | * |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.842,880000 | 17/12/2025 | 10,37% | 25,33% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 147,145900 | 18/12/2025 | 11,23% | 25,33% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,902345 | 18/12/2025 | 6,39% | 25,32% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,147953 | 18/12/2025 | 4,45% | 25,32% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,901400 | 18/12/2025 | 7,12% | 25,32% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 194,632890 | 18/12/2025 | 7,34% | 25,32% | * |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,500650 | 17/12/2025 | 12,80% | 25,31% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,544946 | 17/12/2025 | 6,48% | 25,31% | ND |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,228432 | 18/12/2025 | 12,01% | 25,31% | * |
