| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 332,988291 | 23/12/2025 | 10,85% | 36,66% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.436,020000 | 24/12/2025 | 4,42% | 36,66% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,290182 | 22/12/2025 | 12,84% | 36,66% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 126,286442 | 23/12/2025 | 7,58% | 36,66% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,277309 | 22/12/2025 | 15,92% | 36,66% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 282,260600 | 23/12/2025 | 9,34% | 36,66% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.542,211098 | 23/12/2025 | -3,26% | 36,66% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,016557 | 23/12/2025 | 7,72% | 36,66% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,867336 | 22/12/2025 | 4,87% | 36,65% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 53,078731 | 24/12/2025 | 11,70% | 36,65% | **** |
