| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,366716 | 29/12/2025 | 7,84% | 33,20% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,429883 | 29/12/2025 | 7,84% | 61,26% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,977000 | 30/12/2025 | 7,84% | 5,10% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 96,352826 | 29/12/2025 | 7,84% | 20,77% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,170000 | 30/12/2025 | 7,84% | 31,69% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,922900 | 30/12/2025 | 7,84% | 24,74% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 180,048600 | 30/12/2025 | 7,84% | 8,39% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 52,470868 | 30/12/2025 | 7,84% | 65,19% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,778700 | 30/12/2025 | 7,84% | 27,87% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,990000 | 30/12/2025 | 7,83% | 12,73% | ** |
