| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 152,205445 | 22/12/2025 | -1,82% | 27,41% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,631100 | 22/12/2025 | 12,00% | 27,41% | **** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 177,973606 | 22/12/2025 | -4,83% | 27,41% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 148,165177 | 22/12/2025 | -1,81% | 27,40% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,651341 | 22/12/2025 | 1,43% | 27,40% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,608770 | 22/12/2025 | 5,57% | 27,40% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 13,590000 | 22/12/2025 | 12,02% | 27,40% | * |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.626,910000 | 19/12/2025 | 7,37% | 27,40% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,442742 | 22/12/2025 | 4,53% | 27,39% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 144,370000 | 22/12/2025 | 7,91% | 27,39% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,200000 | 19/12/2025 | 10,84% | 27,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 146,156486 | 22/12/2025 | 5,56% | 27,39% | ***** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 203,312048 | 22/12/2025 | 2,13% | 27,39% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 99,632855 | 19/12/2025 | 2,87% | 27,39% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,190000 | 22/12/2025 | 7,45% | 27,38% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,225628 | 22/12/2025 | 3,06% | 27,38% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,080000 | 22/12/2025 | 9,05% | 27,38% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 181,900000 | 19/12/2025 | 7,06% | 27,38% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 477,609011 | 18/12/2025 | 7,36% | 27,37% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,764706 | 22/12/2025 | 7,50% | 27,37% | *** |
