| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 106,087697 | 22/12/2025 | 11,29% | 73,29% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 133,120000 | 23/12/2025 | 11,29% | 2,46% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,183636 | 22/12/2025 | 11,29% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,730000 | 23/12/2025 | 11,29% | 15,23% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,590000 | 23/12/2025 | 11,29% | 23,85% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,235703 | 23/12/2025 | 11,29% | 53,96% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 448,740000 | 23/12/2025 | 11,29% | 38,39% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 114,662900 | 23/12/2025 | 11,29% | 26,27% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,777816 | 23/12/2025 | 11,28% | 26,36% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,117248 | 24/12/2025 | 11,28% | -6,86% | ** |
