| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 131,510000 | 19/12/2025 | 6,33% | 26,83% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 114,433700 | 19/12/2025 | 12,70% | 26,83% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,520810 | 18/12/2025 | 13,34% | 26,82% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,262978 | 19/12/2025 | 4,22% | 26,82% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,961236 | 19/12/2025 | 22,99% | 26,82% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,073429 | 19/12/2025 | 2,84% | 26,82% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,216189 | 19/12/2025 | 3,72% | 26,82% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,180000 | 18/12/2025 | 10,82% | 26,82% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,450000 | 19/12/2025 | 5,33% | 26,82% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 155,523051 | 18/12/2025 | 4,29% | 26,82% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,850000 | 18/12/2025 | 8,41% | 26,82% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,536947 | 18/12/2025 | 8,48% | 26,82% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 363,577763 | 19/12/2025 | 2,60% | 26,82% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 191,192000 | 19/12/2025 | 11,31% | 26,82% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,433743 | 19/12/2025 | 13,03% | 26,81% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,452055 | 19/12/2025 | 0,61% | 26,81% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,927254 | 19/12/2025 | -2,98% | 26,81% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 98,796826 | 18/12/2025 | 2,01% | 26,81% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 31,500000 | 19/12/2025 | 19,23% | 26,81% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 115,103100 | 19/12/2025 | 7,66% | 26,80% | ** |
