| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,830000 | 30/12/2025 | 12,24% | 16,32% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 501,230000 | 22/12/2025 | 12,24% | 7,46% | * |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,915199 | 30/12/2025 | 12,24% | 31,22% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 174,648000 | 29/12/2025 | 12,23% | 42,07% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 325,791000 | 30/12/2025 | 12,23% | 23,42% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,958833 | 30/12/2025 | 12,23% | 24,44% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 100,247498 | 29/12/2025 | 12,23% | 2,56% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 23,609168 | 29/12/2025 | 12,23% | 49,99% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,566600 | 28/12/2025 | 12,23% | 37,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 97,312893 | 29/12/2025 | 12,23% | 12,10% | * |
