| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,240000 | 24/12/2025 | 18,40% | 22,58% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,990000 | 24/12/2025 | 4,94% | 22,58% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,060000 | 23/12/2025 | 7,74% | 22,58% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,213270 | 24/12/2025 | 10,13% | 22,58% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 22,139376 | 23/12/2025 | 14,86% | 22,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 128,381130 | 23/12/2025 | -3,05% | 22,57% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,797400 | 18/11/2025 | -5,52% | 22,57% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,983711 | 24/12/2025 | 10,57% | 22,57% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 409,977093 | 24/12/2025 | 0,50% | 22,57% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 28,233878 | 22/12/2025 | 33,35% | 22,57% | *** |
