| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,480000 | 15/12/2025 | 11,06% | 18,38% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 110,140000 | 12/12/2025 | 11,06% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.990,198247 | 15/12/2025 | 11,06% | 43,60% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 174,951076 | 15/12/2025 | 11,06% | 7,77% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,860000 | 15/12/2025 | 11,06% | 23,81% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 383,757339 | 15/12/2025 | 11,06% | 53,66% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,400000 | 15/12/2025 | 11,06% | 38,40% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,631300 | 15/12/2025 | 11,06% | 2,52% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 258,425600 | 15/12/2025 | 11,06% | 33,40% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,620000 | 15/12/2025 | 11,06% | 0,87% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.078,420000 | 12/12/2025 | 11,06% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 26,042996 | 15/12/2025 | 11,06% | 31,20% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 107,070535 | 15/12/2025 | 11,05% | 17,25% | * |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,074192 | 14/12/2025 | 11,05% | 36,08% | ***** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 152,505743 | 15/12/2025 | 11,05% | 18,78% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 155,400000 | 15/12/2025 | 11,05% | 31,64% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 114,418000 | 15/12/2025 | 11,05% | 24,11% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,557475 | 15/12/2025 | 11,05% | 57,01% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,780000 | 15/12/2025 | 11,04% | 11,04% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.031,700000 | 12/12/2025 | 11,04% | 32,81% | *** |
