| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.128,690000 | 29/12/2025 | 2,15% | 33,77% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,373367 | 29/12/2025 | 2,97% | 33,77% | ***** |
| ROBECO SMART MOBILITY F EUR | TMT | 213,840000 | 29/12/2025 | 12,89% | 33,77% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,550385 | 23/12/2025 | 11,70% | 33,77% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 400,262595 | 29/12/2025 | 15,90% | 33,77% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,737312 | 24/12/2025 | 8,85% | 33,76% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,332993 | 29/12/2025 | 8,47% | 33,76% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,174470 | 24/12/2025 | 4,90% | 33,76% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 244,650000 | 29/12/2025 | -2,05% | 33,75% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 164,847867 | 29/12/2025 | 0,40% | 33,75% | *** |
