| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 137,820000 | 18/12/2025 | 11,45% | 25,22% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,521034 | 18/12/2025 | -5,19% | 25,22% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.683,890000 | 17/12/2025 | 10,92% | 25,22% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 77,745541 | 18/12/2025 | 0,71% | 25,22% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 28,600000 | 18/12/2025 | 10,68% | 25,22% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,340000 | 18/12/2025 | 8,72% | 25,22% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.058,640000 | 18/12/2025 | 7,27% | 25,22% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,914700 | 18/12/2025 | 3,86% | 25,22% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,200000 | 18/12/2025 | 3,57% | 25,22% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,034986 | 18/12/2025 | 13,81% | 25,22% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,640000 | 16/12/2025 | 14,92% | 25,22% | * |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.046,733170 | 17/12/2025 | 5,56% | 25,22% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,171000 | 18/12/2025 | 11,68% | 25,21% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,920000 | 18/12/2025 | 27,08% | 25,21% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 91,450000 | 16/12/2025 | 15,71% | 25,21% | * |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,187324 | 18/12/2025 | 11,86% | 25,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 74,049443 | 18/12/2025 | 23,51% | 25,20% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,310000 | 18/12/2025 | 6,06% | 25,20% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,014300 | 18/12/2025 | 11,22% | 25,20% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,250000 | 18/12/2025 | 10,77% | 25,19% | * |
