| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 172,840000 | 29/12/2025 | -0,84% | 22,34% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,540000 | 29/12/2025 | 7,61% | 22,34% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,572656 | 29/12/2025 | 1,10% | 22,34% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 85,530000 | 29/12/2025 | 8,46% | 22,34% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,318600 | 23/12/2025 | 5,37% | 22,34% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 156,474000 | 29/12/2025 | 4,57% | 22,34% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 229,967912 | 29/12/2025 | 6,77% | 22,34% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 121,880037 | 24/12/2025 | 9,85% | 22,33% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.163,734280 | 29/12/2025 | 8,78% | 22,33% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 122,040000 | 24/12/2025 | 3,95% | 22,33% | ***** |
