| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,290000 | 29/12/2025 | 9,79% | 24,78% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,967300 | 23/12/2025 | 8,22% | 24,77% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,520000 | 29/12/2025 | 4,48% | 24,77% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 33,207632 | 29/12/2025 | 13,20% | 24,77% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 142,963007 | 23/12/2025 | 0,69% | 24,77% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,288623 | 24/12/2025 | 1,69% | 24,77% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,275370 | 29/12/2025 | 15,78% | 24,77% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,241899 | 29/12/2025 | 17,86% | 24,76% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 405,541390 | 29/12/2025 | 0,19% | 24,76% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,707474 | 24/12/2025 | 2,94% | 24,76% | * |
