| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 318,443952 | 17/12/2025 | 17,91% | 102,40% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 209,570000 | 18/12/2025 | 17,91% | 26,58% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 410,260000 | 18/12/2025 | 17,90% | 44,47% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 41,589636 | 18/12/2025 | 17,90% | 28,22% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,663627 | 18/12/2025 | 17,90% | 23,71% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 109,377933 | 18/12/2025 | 17,89% | 47,79% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,680000 | 18/12/2025 | 17,89% | 79,03% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 256,803110 | 18/12/2025 | 17,89% | 52,03% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,885800 | 18/12/2025 | 17,89% | 26,24% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 114,410000 | 18/12/2025 | 17,88% | 31,43% | **** |
