| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 124,166153 | 23/12/2025 | 4,61% | 37,41% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,450000 | 23/12/2025 | 15,11% | 37,40% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 193,944712 | 26/12/2025 | 1,78% | 37,40% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 244,740000 | 23/12/2025 | 8,18% | 37,39% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,220000 | 24/12/2025 | 9,89% | 37,39% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,578760 | 23/12/2025 | 8,42% | 37,38% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.429,150000 | 22/12/2025 | 11,13% | 37,38% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,231387 | 24/12/2025 | 12,14% | 37,38% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,092899 | 26/12/2025 | 9,42% | 37,38% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,610000 | 23/12/2025 | 6,64% | 37,37% | ***** |
