| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,140000 | 23/12/2025 | 10,52% | 23,09% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 165,736368 | 22/12/2025 | 10,52% | 34,84% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,786100 | 22/12/2025 | 10,51% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,817750 | 23/12/2025 | 10,51% | 43,38% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 164,602070 | 23/12/2025 | 10,51% | 17,19% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,910000 | 23/12/2025 | 10,51% | 24,04% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 16,012771 | 22/12/2025 | 10,51% | 45,04% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,140000 | 23/12/2025 | 10,51% | 21,12% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 27,350000 | 23/12/2025 | 10,51% | 25,17% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,214100 | 23/12/2025 | 10,51% | 28,25% | ***** |
