| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,176927 | 30/12/2025 | 12,72% | 26,84% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,531768 | 30/12/2025 | 12,72% | 18,80% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 179,050000 | 30/12/2025 | 12,72% | 29,55% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,548184 | 30/12/2025 | 12,72% | 42,84% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,124300 | 30/12/2025 | 12,72% | 28,80% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 157,032400 | 30/12/2025 | 12,72% | 67,93% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 92,068905 | 25/12/2025 | 12,72% | 38,62% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,328400 | 30/12/2025 | 12,72% | 65,00% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 186,640000 | 30/12/2025 | 12,71% | 31,24% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.122,790000 | 29/12/2025 | 12,71% | 9,66% | * |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,381509 | 29/12/2025 | 12,71% | 47,83% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 535,525712 | 30/12/2025 | 12,71% | 34,18% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 310,470000 | 30/12/2025 | 12,71% | 59,89% | ***** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,206300 | 30/12/2025 | 12,71% | 15,00% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.572.907,490000 | 30/12/2025 | 12,71% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 34,469697 | 30/12/2025 | 12,70% | 32,81% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 123,550000 | 29/12/2025 | 12,70% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 124,349822 | 29/12/2025 | 12,70% | 51,80% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 132,140000 | 30/12/2025 | 12,70% | 32,76% | ***** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,446290 | 28/12/2025 | 12,69% | 26,22% | *** |
