| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,060721 | 22/12/2025 | 4,25% | 27,85% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 209,440000 | 23/12/2025 | 17,02% | 27,85% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,130000 | 23/12/2025 | 12,61% | 27,85% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 24,626000 | 23/12/2025 | 14,44% | 27,85% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,300000 | 23/12/2025 | 2,51% | 27,84% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 115,442050 | 23/12/2025 | -0,64% | 27,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,455475 | 23/12/2025 | 11,19% | 27,84% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,385500 | 24/12/2025 | 7,13% | 27,84% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,213000 | 23/12/2025 | 0,54% | 27,84% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,384500 | 24/12/2025 | -0,23% | 27,84% | * |
