| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 104,300000 | 17/12/2025 | 7,17% | 19,86% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,874563 | 18/12/2025 | 7,17% | 22,77% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 104,840701 | 18/12/2025 | 7,17% | 39,96% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 131,950000 | 17/12/2025 | 7,17% | 12,09% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 71,964327 | 18/12/2025 | 7,17% | 26,16% | ***** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 34,274331 | 17/12/2025 | 7,16% | 17,25% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,312600 | 18/12/2025 | 7,16% | 10,58% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,990000 | 17/12/2025 | 7,16% | 20,24% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 229,160000 | 18/12/2025 | 7,16% | 27,73% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,144893 | 18/12/2025 | 7,16% | 35,23% | ** |
