| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 96,528546 | 15/12/2025 | -2,79% | 22,64% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 308,970000 | 15/12/2025 | 1,30% | 22,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,860000 | 15/12/2025 | 6,43% | 22,64% | ***** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,410000 | 15/12/2025 | 11,10% | 22,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 167,650074 | 15/12/2025 | 2,56% | 22,63% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 133,240000 | 15/12/2025 | 4,83% | 22,63% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,590000 | 15/12/2025 | 22,32% | 22,63% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,021187 | 15/12/2025 | 6,38% | 22,62% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,682900 | 15/12/2025 | 5,34% | 22,62% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,470348 | 15/12/2025 | 14,56% | 22,62% | * |
