| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 208,399796 | 23/12/2025 | 2,95% | 29,14% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.549,960000 | 24/12/2025 | 11,11% | 29,13% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,842513 | 24/12/2025 | 12,88% | 29,13% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 324,008062 | 29/12/2025 | 30,99% | 29,13% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 348,430000 | 29/12/2025 | 13,14% | 29,12% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 20,641594 | 29/12/2025 | 22,15% | 29,12% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 54,820000 | 29/12/2025 | 34,46% | 29,11% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 39,740477 | 24/12/2025 | -15,77% | 29,11% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 170,570000 | 29/12/2025 | 9,48% | 29,11% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.731,241462 | 19/12/2025 | -3,44% | 29,11% | **** |
