| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 158,230000 | 29/12/2025 | 7,90% | 29,03% | **** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,377445 | 24/12/2025 | 7,90% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,188900 | 29/12/2025 | 7,90% | 21,88% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,830000 | 29/12/2025 | 7,90% | 10,58% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,530000 | 29/12/2025 | 7,89% | 43,66% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 63,111903 | 24/12/2025 | 7,89% | 21,56% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,782718 | 29/12/2025 | 7,89% | 22,80% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,802430 | 29/12/2025 | 7,89% | 22,82% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,181500 | 23/12/2025 | 7,89% | 19,57% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 144,240000 | 29/12/2025 | 7,89% | 24,46% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 132,800000 | 29/12/2025 | 7,89% | 24,46% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 206,136325 | 29/12/2025 | 7,89% | 117,79% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,755897 | 23/12/2025 | 7,89% | 69,30% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,537396 | 29/12/2025 | 7,89% | 26,08% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,879499 | 26/12/2025 | 7,89% | 33,63% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 94,415151 | 29/12/2025 | 7,88% | 20,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 145,775965 | 29/12/2025 | 7,88% | 22,26% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,686225 | 29/12/2025 | 7,88% | 22,65% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,061363 | 29/12/2025 | 7,88% | 61,45% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,752167 | 29/12/2025 | 7,88% | 38,43% | *** |
