| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,510000 | 30/12/2025 | 16,33% | 25,53% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 34,524400 | 30/12/2025 | 20,35% | 25,53% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,310000 | 30/12/2025 | 9,90% | 25,53% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 129,760000 | 30/12/2025 | 9,53% | 25,53% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 313,770000 | 30/12/2025 | 13,81% | 25,52% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,260000 | 29/12/2025 | 12,30% | 25,52% | **** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,410000 | 30/12/2025 | -0,19% | 25,52% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,039041 | 30/12/2025 | 0,94% | 25,52% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,210000 | 30/12/2025 | 3,78% | 25,51% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,502529 | 30/12/2025 | 12,84% | 25,51% | **** |
