| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,546700 | 23/12/2025 | 6,67% | 12,92% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,689886 | 23/12/2025 | 6,67% | 23,18% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 12,833277 | 23/12/2025 | 6,67% | 25,56% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 374,140000 | 22/12/2025 | 6,66% | 59,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 201,890251 | 23/12/2025 | 6,66% | 51,23% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,837800 | 22/12/2025 | 6,66% | 29,35% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 120,359998 | 23/12/2025 | 6,66% | 22,42% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,300000 | 23/12/2025 | 6,66% | 24,18% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,105888 | 23/12/2025 | 6,66% | 28,07% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,311047 | 23/12/2025 | 6,66% | 19,95% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 325,500440 | 22/12/2025 | 6,66% | 55,04% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 116,110477 | 23/12/2025 | 6,66% | 16,39% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 247,230571 | 22/12/2025 | 6,66% | 37,93% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 246,420000 | 22/12/2025 | 6,66% | 35,04% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 217,160000 | 22/12/2025 | 6,65% | 33,37% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 217,670000 | 22/12/2025 | 6,65% | 33,41% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 178,820000 | 23/12/2025 | 6,65% | 51,74% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,864076 | 23/12/2025 | 6,65% | 43,66% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,421856 | 23/12/2025 | 6,65% | 43,67% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,900000 | 23/12/2025 | 6,65% | 17,08% | ** |
