| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,568100 | 22/12/2025 | 7,57% | 0,39% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,335888 | 22/12/2025 | 7,57% | 61,69% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,080000 | 22/12/2025 | 7,57% | 9,22% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,750532 | 22/12/2025 | 7,57% | 9,36% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 117,249893 | 22/12/2025 | 7,57% | 48,06% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 247,123287 | 22/12/2025 | 7,57% | 50,22% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,622478 | 22/12/2025 | 7,57% | 62,48% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,740000 | 22/12/2025 | 7,56% | 26,83% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,191375 | 22/12/2025 | 7,56% | 33,26% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,340000 | 22/12/2025 | 7,56% | 43,19% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,500298 | 22/12/2025 | 7,56% | 67,09% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,977935 | 19/12/2025 | 7,56% | 57,88% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 133,644559 | 19/12/2025 | 7,56% | 28,32% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,927570 | 18/12/2025 | 7,56% | 38,61% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 38,922887 | 19/12/2025 | 7,56% | 69,95% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,214909 | 19/12/2025 | 7,56% | 69,95% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,125486 | 22/12/2025 | 7,56% | 25,61% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,476373 | 22/12/2025 | 7,56% | 55,62% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 161,350000 | 22/12/2025 | 7,55% | 22,02% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,514006 | 22/12/2025 | 7,55% | -7,77% | * |
