| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,130000 | 23/12/2025 | 7,67% | 48,97% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 22,568450 | 23/12/2025 | 7,67% | 20,04% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,828271 | 23/12/2025 | 7,67% | 71,35% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 134,020000 | 22/12/2025 | 7,67% | 56,42% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,574800 | 23/12/2025 | 7,67% | 0,22% | ** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.245,077380 | 23/12/2025 | 7,67% | 112,18% | ***** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,203386 | 22/12/2025 | 7,67% | 28,72% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 111,520000 | 23/12/2025 | 7,67% | 9,81% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,971000 | 23/12/2025 | 7,67% | 5,56% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,198000 | 23/12/2025 | 7,67% | · | ND |
