| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,840000 | 24/12/2025 | 10,02% | 55,32% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 114,745841 | 23/12/2025 | 10,02% | 26,54% | *** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,050425 | 22/12/2025 | 10,02% | 35,44% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,636888 | 24/12/2025 | 10,02% | 22,49% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 432,260000 | 23/12/2025 | 10,02% | 60,24% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,506945 | 23/12/2025 | 10,02% | 23,30% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 187,532340 | 24/12/2025 | 10,02% | 46,52% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,459335 | 23/12/2025 | 10,01% | 14,14% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 134,160000 | 23/12/2025 | 10,01% | 19,52% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 88,600000 | 23/12/2025 | 10,01% | 14,77% | * |
