| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,672757 | 23/12/2025 | 8,04% | 111,27% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,986363 | 29/12/2025 | 8,03% | 22,96% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,060000 | 29/12/2025 | 8,03% | 44,81% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,045400 | 29/12/2025 | 8,03% | 23,71% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 41,551929 | 29/12/2025 | 8,03% | 16,29% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,980000 | 29/12/2025 | 8,03% | 1,28% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,850000 | 29/12/2025 | 8,03% | 32,21% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,125956 | 29/12/2025 | 8,03% | 58,68% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,223500 | 29/12/2025 | 8,03% | 31,76% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,800000 | 29/12/2025 | 8,03% | 21,72% | ***** |
