| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,128900 | 18/12/2025 | 3,26% | 22,68% | ***** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,380237 | 18/12/2025 | 13,19% | 22,68% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 382,020000 | 16/12/2025 | 14,79% | 22,68% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 26,940000 | 18/12/2025 | 8,85% | 22,68% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,928407 | 18/12/2025 | -5,08% | 22,67% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 105,640413 | 18/12/2025 | 11,93% | 22,67% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,470000 | 18/12/2025 | 15,77% | 22,67% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,140000 | 17/12/2025 | 7,76% | 22,67% | ***** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,435788 | 18/12/2025 | 13,19% | 22,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,383833 | 18/12/2025 | 2,09% | 22,67% | ***** |
