| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,896000 | 23/12/2025 | 0,57% | 27,21% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 114,487800 | 23/12/2025 | 12,75% | 27,21% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,162057 | 23/12/2025 | 8,11% | 27,21% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,451300 | 22/12/2025 | 11,66% | 27,20% | ND |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,994959 | 23/12/2025 | -3,60% | 27,20% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,740000 | 23/12/2025 | 7,86% | 27,20% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,540000 | 23/12/2025 | 21,68% | 27,20% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 19,998303 | 23/12/2025 | 12,43% | 27,20% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 127,761751 | 23/12/2025 | -3,65% | 27,20% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,660000 | 23/12/2025 | 11,33% | 27,19% | *** |
