| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,464150 | 24/12/2025 | 4,23% | 31,48% | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,945000 | 30/12/2025 | 6,16% | 31,47% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 136,400000 | 30/12/2025 | 2,25% | 31,46% | *** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,036587 | 29/12/2025 | 10,84% | 31,46% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,220400 | 30/12/2025 | 9,23% | 31,46% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 250,580000 | 30/12/2025 | 6,08% | 31,46% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 20,175215 | 30/12/2025 | -4,68% | 31,45% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 158,320000 | 30/12/2025 | 8,79% | 31,45% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,460000 | 30/12/2025 | 3,48% | 31,45% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,065748 | 30/12/2025 | 2,74% | 31,43% | **** |
