| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 107,527796 | 29/12/2025 | 10,99% | 24,64% | **** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 225,624681 | 29/12/2025 | 14,11% | 24,63% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 217,185313 | 23/12/2025 | 12,12% | 24,63% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,913400 | 24/12/2025 | 3,85% | 24,63% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 148,520000 | 23/12/2025 | 6,55% | 24,63% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,139640 | 29/12/2025 | 6,91% | 24,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 114,580000 | 29/12/2025 | 6,79% | 24,62% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,780384 | 29/12/2025 | 5,76% | 24,62% | * |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 168,791433 | 29/12/2025 | 17,80% | 24,62% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.440,950000 | 23/12/2025 | 4,44% | 24,61% | **** |
