| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,950000 | 18/12/2025 | 9,76% | 21,41% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,526058 | 17/12/2025 | 9,76% | 56,17% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,262749 | 18/12/2025 | 9,76% | 36,35% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 234,294100 | 18/12/2025 | 9,76% | 32,79% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,040587 | 18/12/2025 | 9,75% | 20,40% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 204,058998 | 18/12/2025 | 9,75% | 44,91% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 208,060000 | 18/12/2025 | 9,75% | 45,17% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 123,620900 | 17/12/2025 | 9,75% | 15,26% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 27,786045 | 18/12/2025 | 9,75% | 42,21% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 122,289784 | 18/12/2025 | 9,74% | 45,54% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,813124 | 18/12/2025 | 9,74% | 16,95% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,446147 | 18/12/2025 | 9,74% | 14,66% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 16,963905 | 18/12/2025 | 9,74% | 16,97% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,567116 | 18/12/2025 | 9,74% | -9,72% | * |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 200,900000 | 18/12/2025 | 9,74% | 27,03% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,887148 | 18/12/2025 | 9,74% | 74,06% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,985748 | 17/12/2025 | 9,74% | 21,60% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 151,284462 | 17/12/2025 | 9,74% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 204,932161 | 18/12/2025 | 9,74% | 43,82% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 205,273487 | 18/12/2025 | 9,74% | 43,82% | **** |
