| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,030000 | 30/12/2025 | 12,32% | 21,58% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.123,000000 | 29/12/2025 | 12,32% | 32,49% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 410,467923 | 30/12/2025 | 12,32% | 33,58% | ***** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 109,860000 | 24/12/2025 | 12,32% | 28,37% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 122,650000 | 30/12/2025 | 12,31% | 36,28% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,015905 | 30/12/2025 | 12,31% | 33,75% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 152,436846 | 30/12/2025 | 12,31% | 30,06% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 31,045335 | 30/12/2025 | 12,31% | 26,29% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 232,910000 | 29/12/2025 | 12,31% | 7,27% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.716,668460 | 29/12/2025 | 12,31% | 50,44% | **** |
