| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 47,140000 | 23/12/2025 | 9,81% | 40,93% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,570000 | 23/12/2025 | 9,81% | 41,36% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 82,803919 | 23/12/2025 | 9,81% | 11,49% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,186700 | 23/12/2025 | 9,81% | 24,76% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 103,120000 | 23/12/2025 | 9,81% | 9,13% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 225,309689 | 23/12/2025 | 9,81% | 43,62% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 282,430000 | 22/12/2025 | 9,81% | 0,59% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 198,790010 | 23/12/2025 | 9,81% | 40,02% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 68,875931 | 23/12/2025 | 9,81% | 31,73% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 119,539400 | 15/12/2025 | 9,81% | 65,91% | ***** |
