| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,386621 | 26/12/2025 | 14,78% | 30,91% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,331750 | 23/12/2025 | -5,25% | 30,91% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,020813 | 26/12/2025 | 8,48% | 30,91% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 119,716637 | 24/12/2025 | 3,39% | 30,91% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 679,440000 | 24/12/2025 | -2,33% | 30,90% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.353,790000 | 24/12/2025 | -2,33% | 30,90% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,785507 | 23/12/2025 | 24,23% | 30,89% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,940000 | 23/12/2025 | 2,26% | 30,89% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,040896 | 23/12/2025 | 1,86% | 30,89% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 157,958595 | 23/12/2025 | 32,62% | 30,89% | *** |
