| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,259322 | 18/12/2025 | -0,41% | 25,09% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,650000 | 18/12/2025 | -4,09% | 25,09% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.059,390000 | 18/12/2025 | 1,86% | 25,09% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 74,257189 | 18/12/2025 | 10,54% | 25,09% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,350371 | 18/12/2025 | 32,38% | 25,09% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,412919 | 18/12/2025 | 12,17% | 25,09% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 139,280000 | 18/12/2025 | 4,82% | 25,09% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,690503 | 18/12/2025 | 1,92% | 25,08% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,470600 | 18/12/2025 | 11,36% | 25,08% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,760000 | 18/12/2025 | 4,47% | 25,07% | ***** |
