| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 93,676152 | 16/12/2025 | 8,04% | 7,42% | * |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,020296 | 16/12/2025 | 8,04% | 43,17% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,434070 | 12/12/2025 | 8,03% | 16,42% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.514,150000 | 16/12/2025 | 8,03% | 33,48% | **** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 27,742867 | 16/12/2025 | 8,03% | 13,66% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,861300 | 15/12/2025 | 8,03% | 41,46% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,896060 | 16/12/2025 | 8,03% | 42,00% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,978909 | 16/12/2025 | 8,03% | 44,24% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,909986 | 16/12/2025 | 8,03% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,425719 | 16/12/2025 | 8,03% | 26,41% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 59,520000 | 16/12/2025 | 8,02% | 26,29% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 180,397649 | 16/12/2025 | 8,02% | 24,99% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,118276 | 16/12/2025 | 8,02% | 49,83% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,320000 | 16/12/2025 | 8,02% | 25,50% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,640000 | 16/12/2025 | 8,02% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,220000 | 15/12/2025 | 8,02% | 10,93% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,676291 | 16/12/2025 | 8,02% | 11,40% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,040164 | 16/12/2025 | 8,02% | 82,72% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,096692 | 16/12/2025 | 8,02% | 14,02% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,504000 | 16/12/2025 | 8,02% | 21,90% | ***** |
