| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 110,382491 | 24/12/2025 | 15,33% | 40,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,717723 | 23/12/2025 | 15,33% | · | ND |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 425,377567 | 23/12/2025 | 15,33% | 108,34% | **** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 168,717122 | 23/12/2025 | 15,33% | 25,95% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,889700 | 23/12/2025 | 15,33% | 90,56% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,462044 | 23/12/2025 | 15,32% | 18,95% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 10,258200 | 23/12/2025 | 15,32% | 7,97% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,940000 | 23/12/2025 | 15,32% | 25,85% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,820550 | 23/12/2025 | 15,32% | 42,43% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 23,193000 | 24/12/2025 | 15,32% | 10,76% | * |
