| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,484200 | 18/12/2025 | 7,79% | 10,56% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 37,298404 | 18/12/2025 | 7,79% | 36,63% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,690503 | 18/12/2025 | 7,78% | 71,01% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,306681 | 18/12/2025 | 7,78% | 26,12% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,503883 | 18/12/2025 | 7,78% | -5,82% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,677650 | 16/12/2025 | 7,78% | 22,20% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,430000 | 18/12/2025 | 7,78% | 25,37% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 153,840000 | 18/12/2025 | 7,78% | 37,21% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,215800 | 17/12/2025 | 7,78% | 24,65% | ***** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,842760 | 17/12/2025 | 7,78% | 25,43% | **** |
