| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 172,250000 | 22/12/2025 | 4,04% | 23,12% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 173,380000 | 22/12/2025 | 9,95% | 23,12% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,528631 | 23/12/2025 | 4,26% | 23,12% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,512374 | 23/12/2025 | -2,46% | 23,12% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,804514 | 23/12/2025 | 8,48% | 23,12% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,241727 | 23/12/2025 | 9,82% | 23,12% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 185,777158 | 22/12/2025 | 10,24% | 23,12% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.192,980000 | 23/12/2025 | 0,15% | 23,12% | **** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,900400 | 23/12/2025 | -15,65% | 23,12% | * |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 45,600000 | 23/12/2025 | 12,37% | 23,11% | * |
