| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,160000 | 26/12/2025 | 9,30% | 27,87% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 583,853000 | 23/12/2025 | 9,30% | 38,28% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 206,204000 | 22/12/2025 | 9,30% | 31,23% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,439976 | 24/12/2025 | 9,30% | 37,35% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,220000 | 23/12/2025 | 9,30% | 25,30% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,310000 | 23/12/2025 | 9,30% | 103,76% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 242,145721 | 23/12/2025 | 9,30% | 30,99% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 158,130400 | 23/12/2025 | 9,30% | 25,01% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 80,553852 | 23/12/2025 | 9,30% | 26,19% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 107,690000 | 23/12/2025 | 9,29% | 26,65% | **** |
