| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 158,230000 | 29/12/2025 | 7,90% | 29,03% | **** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,377445 | 24/12/2025 | 7,90% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,188900 | 29/12/2025 | 7,90% | 21,88% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,830000 | 29/12/2025 | 7,90% | 10,58% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,530000 | 29/12/2025 | 7,89% | 43,66% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 63,111903 | 24/12/2025 | 7,89% | 21,56% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,782718 | 29/12/2025 | 7,89% | 22,80% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,802430 | 29/12/2025 | 7,89% | 22,82% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,181500 | 23/12/2025 | 7,89% | 19,57% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 144,240000 | 29/12/2025 | 7,89% | 24,46% | **** |
