| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,128605 | 22/12/2025 | 10,53% | 34,57% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,381664 | 22/12/2025 | 10,53% | 48,42% | *** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 63,667811 | 23/12/2025 | 10,53% | 47,16% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 148,930000 | 22/12/2025 | 10,52% | 4,56% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,325300 | 22/12/2025 | 10,52% | 13,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,610000 | 23/12/2025 | 10,52% | 23,51% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,767740 | 23/12/2025 | 10,52% | 26,94% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,669800 | 23/12/2025 | 10,52% | 55,82% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,350600 | 22/12/2025 | 10,52% | 26,77% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 115,118008 | 22/12/2025 | 10,52% | 91,94% | *** |
