| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.067,470000 | 12/12/2025 | 2,26% | 23,35% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,850000 | 12/12/2025 | 14,70% | 23,35% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 11,074702 | 28/11/2025 | 8,52% | 23,35% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 114,880000 | 28/11/2025 | 11,13% | 23,34% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 189,844074 | 12/12/2025 | 2,27% | 23,34% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 39,274827 | 12/12/2025 | -16,76% | 23,34% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 131,840000 | 12/12/2025 | 18,80% | 23,34% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 94,919444 | 12/12/2025 | 3,63% | 23,33% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.437,840000 | 11/12/2025 | 4,22% | 23,33% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 131,168970 | 12/12/2025 | 11,62% | 23,33% | ** |
