| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,219122 | 19/12/2025 | 9,93% | 42,90% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 85,255172 | 22/12/2025 | 9,93% | 45,09% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,499502 | 22/12/2025 | 9,92% | 46,03% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,232865 | 22/12/2025 | 9,92% | 56,23% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 282,469136 | 22/12/2025 | 9,92% | 48,77% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.524,871189 | 22/12/2025 | 9,92% | 21,18% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 296,500000 | 19/12/2025 | 9,92% | 23,15% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 149,527458 | 22/12/2025 | 9,92% | 35,31% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,760000 | 22/12/2025 | 9,91% | 30,55% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,037829 | 22/12/2025 | 9,91% | 35,04% | ***** |
