| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,806413 | 30/12/2025 | 14,72% | 22,58% | * |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,440000 | 30/12/2025 | 7,44% | 22,58% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 117,497041 | 29/12/2025 | 9,93% | 22,58% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,888949 | 29/12/2025 | 5,39% | 22,57% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 142,117723 | 30/12/2025 | 11,46% | 22,57% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 131,810836 | 30/12/2025 | 8,55% | 22,57% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,350000 | 30/12/2025 | 8,06% | 22,57% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,528100 | 24/12/2025 | -3,99% | 22,57% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,736412 | 30/12/2025 | 14,71% | 22,57% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,910000 | 30/12/2025 | 9,44% | 22,56% | **** |
