| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 172,130000 | 29/12/2025 | 9,37% | 36,13% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 74,450000 | 29/12/2025 | 9,37% | 36,13% | ***** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 205,349729 | 29/12/2025 | 9,37% | 19,60% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,310000 | 29/12/2025 | 9,37% | 24,51% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,670000 | 29/12/2025 | 9,37% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,085841 | 29/12/2025 | 9,37% | 37,07% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,199565 | 24/12/2025 | 9,37% | 27,48% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,493902 | 23/12/2025 | 9,37% | 40,86% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 161,673099 | 29/12/2025 | 9,37% | 47,15% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 400,552647 | 17/12/2025 | 9,37% | · | ND |
