| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,873704 | 29/12/2025 | 12,01% | 30,68% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 140,685100 | 29/12/2025 | 20,79% | 30,68% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 61,730000 | 29/12/2025 | 9,22% | 30,67% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 61,023287 | 29/12/2025 | 5,54% | 30,67% | * |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,180000 | 29/12/2025 | 13,97% | 30,67% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,927500 | 29/12/2025 | 7,44% | 30,67% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.771,610314 | 19/12/2025 | -3,06% | 30,67% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 181,402590 | 29/12/2025 | 17,44% | 30,67% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 271,005845 | 29/12/2025 | 17,36% | 30,66% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 49,971808 | 29/12/2025 | 9,10% | 30,65% | **** |
