| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,013907 | 22/12/2025 | 17,24% | 15,11% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,203325 | 22/12/2025 | 17,23% | 39,63% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 158,910000 | 22/12/2025 | 17,23% | 47,99% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,620000 | 22/12/2025 | 17,23% | 22,11% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,810243 | 22/12/2025 | 17,23% | 44,54% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,985100 | 22/12/2025 | 17,23% | 9,28% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 201,170000 | 22/12/2025 | 17,23% | 101,47% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 32,873229 | 22/12/2025 | 17,23% | 35,17% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.520,919540 | 22/12/2025 | 17,22% | 34,68% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,120000 | 22/12/2025 | 17,22% | 33,90% | **** |
