| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,510000 | 30/12/2025 | 1,23% | 11,18% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,410000 | 30/12/2025 | 1,23% | 9,22% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 213,200646 | 30/12/2025 | 1,23% | 54,95% | **** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,474900 | 29/12/2025 | 1,23% | 2,71% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,187000 | 30/12/2025 | 1,23% | 9,66% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 250,293442 | 30/12/2025 | 1,23% | 28,18% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,979339 | 30/12/2025 | 1,23% | 12,88% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,004400 | 30/12/2025 | 1,23% | 10,37% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 129,212469 | 30/12/2025 | 1,23% | 60,19% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 125,040000 | 30/12/2025 | 1,22% | 35,00% | ** |
