| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,466428 | 25/12/2025 | 8,05% | 25,66% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,780000 | 29/12/2025 | 8,04% | 19,50% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,049600 | 29/12/2025 | 8,04% | 23,75% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 251,790000 | 24/12/2025 | 8,04% | 46,05% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,210267 | 29/12/2025 | 8,04% | 16,24% | * |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 103,940860 | 29/12/2025 | 8,04% | 19,34% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,041475 | 29/12/2025 | 8,04% | 23,58% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 621,160000 | 29/12/2025 | 8,04% | 28,02% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,760000 | 29/12/2025 | 8,04% | 17,82% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 111,808077 | 23/12/2025 | 8,04% | 33,45% | * |
