| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 145,726780 | 26/11/2025 | 1,47% | 22,69% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,659994 | 26/11/2025 | 0,56% | 22,69% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 128,550000 | 27/11/2025 | 8,51% | 22,69% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,178044 | 27/11/2025 | 14,24% | 22,68% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,601211 | 27/11/2025 | 1,15% | 22,68% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,721598 | 28/11/2025 | 12,43% | 22,68% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,346706 | 28/11/2025 | -4,70% | 22,67% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,347100 | 28/11/2025 | -0,66% | 22,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,480000 | 27/11/2025 | 5,00% | 22,66% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,724192 | 28/11/2025 | 11,41% | 22,66% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 89,036832 | 28/11/2025 | -3,73% | 22,66% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,028400 | 28/11/2025 | -6,72% | 22,66% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,432302 | 28/11/2025 | 1,86% | 22,66% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 306,370000 | 27/11/2025 | 10,04% | 22,66% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,835175 | 26/11/2025 | 9,95% | 22,66% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,135916 | 28/11/2025 | 10,49% | 22,66% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 72,400000 | 28/11/2025 | 5,10% | 22,65% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,706124 | 28/11/2025 | 3,22% | 22,65% | **** |
| DWS INVEST CROCI US LC | RVI USA | 189,180000 | 28/11/2025 | -3,89% | 22,65% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,440000 | 28/11/2025 | 9,07% | 22,65% | **** |
