| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,493578 | 30/12/2025 | 12,75% | 41,34% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 99,506677 | 30/12/2025 | 7,04% | 41,34% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,980862 | 30/12/2025 | 2,55% | 41,34% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 149,541050 | 29/12/2025 | 17,69% | 41,33% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 83,780300 | 30/12/2025 | 20,70% | 41,33% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 356,401700 | 29/12/2025 | 14,00% | 41,32% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,668708 | 30/12/2025 | 13,39% | 41,32% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 176,810000 | 29/12/2025 | 17,79% | 41,32% | ***** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 383,146354 | 29/12/2025 | 17,97% | 41,32% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,460177 | 29/12/2025 | 3,85% | 41,32% | *** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.707,026309 | 22/12/2025 | 4,77% | 41,31% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 48,609339 | 30/12/2025 | 10,58% | 41,31% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 370,880000 | 29/12/2025 | 19,81% | 41,31% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,990000 | 30/12/2025 | 4,77% | 41,31% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 160,850000 | 30/12/2025 | 8,36% | 41,31% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,016878 | 23/12/2025 | 4,38% | 41,31% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 192,119251 | 29/12/2025 | 5,69% | 41,31% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,470000 | 30/12/2025 | 7,27% | 41,30% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 21,527601 | 30/12/2025 | 52,25% | 41,30% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,120000 | 30/12/2025 | 14,05% | 41,30% | ***** |
