| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,036587 | 29/12/2025 | 10,84% | 30,98% | ***** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 210,370000 | 29/12/2025 | 4,57% | 30,97% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,325533 | 29/12/2025 | -0,20% | 30,97% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,079296 | 24/12/2025 | 7,42% | 30,97% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 115,530000 | 29/12/2025 | 19,03% | 30,96% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,168451 | 29/12/2025 | 4,38% | 30,96% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 679,660000 | 29/12/2025 | -2,29% | 30,96% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.354,540000 | 29/12/2025 | -2,29% | 30,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,447628 | 29/12/2025 | -1,21% | 30,96% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,723300 | 29/12/2025 | -0,23% | 30,95% | *** |
