| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,839163 | 29/12/2025 | 11,71% | 26,67% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,998706 | 29/12/2025 | 11,71% | 18,50% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,370800 | 29/12/2025 | 11,71% | 54,09% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 322,250000 | 29/12/2025 | 11,71% | 112,97% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 167,045900 | 23/12/2025 | 11,71% | 15,73% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,354921 | 29/12/2025 | 11,71% | 32,58% | **** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 992,430000 | 24/12/2025 | 11,70% | 2,02% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,320000 | 29/12/2025 | 11,70% | 12,64% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 279,432262 | 29/12/2025 | 11,70% | 13,42% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 34,162274 | 29/12/2025 | 11,70% | 30,45% | **** |
