| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,514787 | 23/12/2025 | 13,81% | 24,98% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,200000 | 23/12/2025 | 13,81% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,890000 | 24/12/2025 | 13,81% | 31,60% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 337,466571 | 23/12/2025 | 13,81% | 1,67% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,454892 | 23/12/2025 | 13,80% | 9,61% | * |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 13,644565 | 23/12/2025 | 13,80% | · | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.353,090000 | 22/12/2025 | 13,80% | 39,58% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,820900 | 23/12/2025 | 13,80% | 69,28% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.221,432208 | 23/12/2025 | 13,79% | 43,78% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 67,660000 | 16/12/2025 | 13,79% | 4,09% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,938824 | 23/12/2025 | 13,79% | 27,18% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 246,220000 | 23/12/2025 | 13,79% | 58,67% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,525624 | 22/12/2025 | 13,79% | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,302309 | 23/12/2025 | 13,79% | 44,47% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,259900 | 24/12/2025 | 13,79% | 27,11% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 151,754212 | 24/12/2025 | 13,79% | 14,28% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,520600 | 23/12/2025 | 13,78% | 26,37% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 206,110000 | 23/12/2025 | 13,78% | 50,60% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,760000 | 24/12/2025 | 13,78% | 110,29% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 218,930000 | 22/12/2025 | 13,78% | 28,16% | *** |
