| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,900000 | 29/12/2025 | 11,67% | 31,66% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 166,036500 | 29/12/2025 | 11,67% | 36,40% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,423800 | 23/12/2025 | 11,67% | 72,61% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,649800 | 24/12/2025 | 11,67% | -1,91% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 421,090000 | 29/12/2025 | 11,67% | 57,95% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,320000 | 29/12/2025 | 11,67% | 37,06% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,760000 | 29/12/2025 | 11,67% | 36,13% | ***** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 577,239504 | 29/12/2025 | 11,67% | 6,50% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,407000 | 29/12/2025 | 11,67% | 25,98% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,436000 | 29/12/2025 | 11,67% | 26,02% | **** |
