| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 114,810000 | 23/12/2025 | 15,36% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,020000 | 26/12/2025 | 15,36% | 37,58% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,367300 | 24/12/2025 | 15,36% | 84,14% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 146,320000 | 23/12/2025 | 15,36% | 26,09% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 143,161378 | 23/12/2025 | 15,36% | 25,17% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 115,510500 | 23/12/2025 | 15,36% | 36,87% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 186,100000 | 23/12/2025 | 15,35% | 36,04% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 146,650000 | 23/12/2025 | 15,35% | 27,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 107,320000 | 23/12/2025 | 15,35% | 32,99% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 44,272866 | 23/12/2025 | 15,35% | 23,59% | ** |
