| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,360000 | 23/12/2025 | 11,88% | 28,22% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 380,832800 | 23/12/2025 | 1,87% | 28,22% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,242392 | 23/12/2025 | 10,18% | 28,22% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.049,041235 | 23/12/2025 | 0,72% | 28,22% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 46,534540 | 23/12/2025 | 34,87% | 28,21% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 47,072798 | 23/12/2025 | 15,34% | 28,21% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 75,476837 | 23/12/2025 | 12,35% | 28,21% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,920000 | 22/12/2025 | 7,43% | 28,21% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,913636 | 23/12/2025 | 13,37% | 28,20% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,910000 | 22/12/2025 | 8,19% | 28,20% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 224,050000 | 23/12/2025 | -4,67% | 28,20% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,410000 | 23/12/2025 | 15,66% | 28,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 129,690000 | 23/12/2025 | 7,75% | 28,19% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 157,432547 | 23/12/2025 | -7,31% | 28,19% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,496300 | 22/12/2025 | 13,42% | 28,19% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 221,510000 | 23/12/2025 | 11,23% | 28,19% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 233,251315 | 23/12/2025 | 0,93% | 28,19% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,470000 | 23/12/2025 | -1,32% | 28,19% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 72,677283 | 23/12/2025 | 8,23% | 28,19% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 153,810000 | 23/12/2025 | 10,23% | 28,19% | * |
