| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,686104 | 24/12/2025 | 5,65% | 24,20% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,960000 | 24/12/2025 | 14,67% | 24,20% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,819800 | 23/12/2025 | 7,79% | 24,19% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 221,720000 | 23/12/2025 | -12,15% | 24,19% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,170000 | 23/12/2025 | 5,00% | 24,19% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 174,920000 | 23/12/2025 | 6,97% | 24,19% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 57,660000 | 23/12/2025 | -17,89% | 24,19% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 339,860000 | 23/12/2025 | 7,50% | 24,19% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 33,081106 | 24/12/2025 | 12,77% | 24,19% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 18,650825 | 23/12/2025 | 3,46% | 24,19% | *** |
