| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,770000 | 29/12/2025 | 12,96% | · | ND |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,342241 | 24/12/2025 | 12,96% | 41,75% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,482237 | 29/12/2025 | 12,96% | 33,93% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 125,235495 | 29/12/2025 | 12,96% | 15,02% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 118,250000 | 29/12/2025 | 12,95% | 21,37% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,950000 | 24/12/2025 | 12,95% | 26,78% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,920000 | 29/12/2025 | 12,95% | 52,79% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,084346 | 29/12/2025 | 12,94% | 37,81% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,000688 | 29/12/2025 | 12,94% | 41,74% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 121,890000 | 29/12/2025 | 12,94% | 7,74% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,087137 | 24/12/2025 | 12,94% | 60,96% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 13,702000 | 24/12/2025 | 12,94% | 28,25% | * |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 17,349622 | 24/12/2025 | 12,94% | 50,09% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,695470 | 29/12/2025 | 12,94% | -2,45% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 35,415604 | 29/12/2025 | 12,93% | 30,50% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 113,040000 | 24/12/2025 | 12,93% | 12,46% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 58,366735 | 29/12/2025 | 12,93% | 44,71% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,560300 | 29/12/2025 | 12,93% | 35,99% | * |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 210,778500 | 29/12/2025 | 12,93% | 15,57% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,954588 | 29/12/2025 | 12,93% | 37,24% | ** |
