| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,840000 | 23/12/2025 | 9,33% | 28,14% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,477560 | 24/12/2025 | 7,98% | 28,14% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 138,100000 | 23/12/2025 | 5,87% | 28,14% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,570000 | 23/12/2025 | 2,61% | 28,14% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 176,860000 | 23/12/2025 | 11,34% | 28,14% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,380000 | 23/12/2025 | 6,68% | 28,14% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 109,920000 | 23/12/2025 | 12,38% | 28,14% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 157,180000 | 23/12/2025 | 10,60% | 28,14% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,713300 | 23/12/2025 | 6,48% | 28,13% | ***** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,385497 | 23/12/2025 | 13,40% | 28,13% | *** |
