| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 100,457804 | 26/11/2025 | -4,08% | 22,99% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,858464 | 28/11/2025 | 9,31% | 22,99% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 148,180000 | 27/11/2025 | 6,31% | 22,99% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 114,517200 | 27/11/2025 | 2,11% | 22,99% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 133,837402 | 31/10/2025 | 5,73% | 22,99% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 164,080569 | 28/11/2025 | 9,43% | 22,99% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,562857 | 28/11/2025 | -4,38% | 22,98% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 192,690000 | 28/11/2025 | 8,63% | 22,98% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,433166 | 28/11/2025 | -4,62% | 22,98% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 169,111500 | 28/11/2025 | -13,64% | 22,98% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,222663 | 27/11/2025 | 11,10% | 22,98% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,200000 | 28/11/2025 | -2,03% | 22,98% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,933282 | 27/11/2025 | 21,95% | 22,98% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,300966 | 28/11/2025 | 2,85% | 22,97% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 167,990000 | 28/11/2025 | 1,62% | 22,97% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,713875 | 28/11/2025 | 4,78% | 22,97% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,451236 | 28/11/2025 | -0,72% | 22,97% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 267,758949 | 28/11/2025 | -0,64% | 22,96% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,120000 | 28/11/2025 | 14,22% | 22,96% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,120000 | 28/11/2025 | 5,89% | 22,96% | ** |
