| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 130,860000 | 29/12/2025 | 14,00% | 25,57% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 140,633690 | 29/12/2025 | 14,24% | 25,57% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 189,970000 | 30/12/2025 | 8,68% | 25,56% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,400826 | 30/12/2025 | -3,57% | 25,56% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 303,980607 | 30/12/2025 | -5,71% | 25,56% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,229500 | 29/12/2025 | 6,32% | 25,56% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 169,804500 | 30/12/2025 | 6,31% | 25,56% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 34,550778 | 30/12/2025 | 20,42% | 25,56% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,338522 | 30/12/2025 | 2,07% | 25,56% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,904823 | 30/12/2025 | 1,51% | 25,56% | **** |
