| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 209,664000 | 30/12/2025 | 8,40% | 30,76% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 134,930000 | 24/12/2025 | 8,40% | 59,12% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,990000 | 30/12/2025 | 8,39% | 21,53% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,619971 | 30/12/2025 | 8,39% | 59,05% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,944289 | 30/12/2025 | 8,39% | 45,04% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,591200 | 30/12/2025 | 8,39% | 22,98% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,969830 | 24/12/2025 | 8,39% | 13,70% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,323382 | 30/12/2025 | 8,38% | 23,60% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,256783 | 30/12/2025 | 8,38% | 64,91% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,229100 | 30/12/2025 | 8,38% | 26,91% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 459,917355 | 30/12/2025 | 8,37% | 70,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 162,352996 | 29/12/2025 | 8,37% | 19,74% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,264900 | 30/12/2025 | 8,37% | 18,39% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,740000 | 30/12/2025 | 8,37% | 45,16% | *** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 188,210000 | 30/12/2025 | 8,37% | 19,98% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,915529 | 28/12/2025 | 8,37% | 35,59% | ***** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,800000 | 24/12/2025 | 8,37% | 24,94% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,248958 | 30/12/2025 | 8,37% | 47,02% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 138,639127 | 28/12/2025 | 8,37% | 35,16% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.029,440000 | 29/12/2025 | 8,37% | 24,85% | ** |
