| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,514703 | 29/12/2025 | -5,31% | 24,76% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,680000 | 29/12/2025 | 6,62% | 24,76% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,383091 | 24/12/2025 | -5,04% | 24,76% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,097229 | 29/12/2025 | 0,73% | 24,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 148,143479 | 29/12/2025 | 2,78% | 24,75% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 167,761093 | 24/12/2025 | 1,46% | 24,75% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,070000 | 29/12/2025 | 11,30% | 24,75% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,109468 | 29/12/2025 | -5,34% | 24,75% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,604284 | 29/12/2025 | 14,00% | 24,75% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,850000 | 29/12/2025 | 13,89% | 24,75% | **** |
