| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,354000 | 29/12/2025 | 11,70% | 27,32% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 53,078731 | 24/12/2025 | 11,70% | 36,97% | **** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 119,150000 | 29/12/2025 | 11,70% | 5,00% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,150000 | 29/12/2025 | 11,70% | 11,81% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 70,250000 | 29/12/2025 | 11,70% | 0,56% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,550385 | 23/12/2025 | 11,70% | 33,77% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,273847 | 23/12/2025 | 11,69% | 26,91% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,590000 | 29/12/2025 | 11,69% | 19,19% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,990000 | 29/12/2025 | 11,69% | 45,58% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 108,855771 | 29/12/2025 | 11,69% | 42,01% | *** |
