| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,644604 | 28/12/2025 | 9,16% | 59,82% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,450000 | 30/12/2025 | 9,16% | 28,91% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 216,572700 | 30/12/2025 | 9,16% | 12,79% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,187151 | 15/12/2025 | 9,16% | 31,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,390000 | 30/12/2025 | 9,15% | 81,52% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,350000 | 30/12/2025 | 9,15% | 22,95% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 201,340000 | 30/12/2025 | 9,15% | 33,39% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,868007 | 29/12/2025 | 9,15% | 61,30% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 498,507805 | 30/12/2025 | 9,15% | 40,05% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,612613 | 29/12/2025 | 9,15% | 28,30% | **** |
