| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 127,157265 | 18/12/2025 | 17,02% | 77,17% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,477241 | 18/12/2025 | 17,01% | 19,36% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,006300 | 18/12/2025 | 17,01% | 44,22% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,400000 | 18/12/2025 | 17,01% | 34,35% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 19,771568 | 18/12/2025 | 17,01% | 23,34% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,260300 | 18/12/2025 | 17,01% | 38,47% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,721741 | 18/12/2025 | 17,01% | 46,97% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.161,367540 | 18/12/2025 | 17,00% | 46,70% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 18/12/2025 | 17,00% | 23,77% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 86,870000 | 18/12/2025 | 17,00% | 34,14% | **** |
