| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 292,703094 | 12/12/2025 | 8,08% | 23,23% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 146,983004 | 12/12/2025 | -3,74% | 23,22% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,604382 | 12/12/2025 | 0,98% | 23,22% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,070000 | 12/12/2025 | 11,30% | 23,22% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 188,100000 | 12/12/2025 | 2,88% | 23,22% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 311,260000 | 12/12/2025 | 12,90% | 23,22% | * |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,435042 | 10/12/2025 | 4,92% | 23,22% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,479732 | 11/12/2025 | 9,14% | 23,22% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,254880 | 12/12/2025 | 15,55% | 23,22% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 193,560000 | 12/12/2025 | 11,79% | 23,22% | *** |
