| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 156,480000 | 23/12/2025 | 12,99% | 22,50% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 119,280000 | 23/12/2025 | 13,93% | 22,50% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 117,720000 | 23/12/2025 | 13,92% | 22,50% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,332700 | 22/12/2025 | 31,58% | 22,50% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,071252 | 18/12/2025 | 2,15% | 22,50% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,410000 | 24/12/2025 | -0,83% | 22,49% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,701482 | 23/12/2025 | 21,29% | 22,49% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,604286 | 23/12/2025 | -0,52% | 22,49% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,261327 | 23/12/2025 | 5,71% | 22,49% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 141,832669 | 23/12/2025 | 11,23% | 22,49% | *** |
