| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 209,664000 | 30/12/2025 | 8,40% | 30,76% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 134,930000 | 24/12/2025 | 8,40% | 59,12% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,990000 | 30/12/2025 | 8,39% | 21,53% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,619971 | 30/12/2025 | 8,39% | 59,05% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,944289 | 30/12/2025 | 8,39% | 45,04% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,591200 | 30/12/2025 | 8,39% | 22,98% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,969830 | 24/12/2025 | 8,39% | 13,70% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,323382 | 30/12/2025 | 8,38% | 23,60% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,256783 | 30/12/2025 | 8,38% | 64,91% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,229100 | 30/12/2025 | 8,38% | 26,91% | * |
