| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,090000 | 19/12/2025 | 6,01% | 18,83% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,800875 | 17/12/2025 | 6,22% | 18,83% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 166,740000 | 18/12/2025 | -0,96% | 18,83% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 177,813807 | 18/12/2025 | -0,27% | 18,83% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,340000 | 19/12/2025 | 8,72% | 18,82% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 123,570000 | 19/12/2025 | 11,35% | 18,82% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,740000 | 19/12/2025 | 6,59% | 18,82% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,019751 | 18/12/2025 | 8,15% | 18,82% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 130,636612 | 19/12/2025 | 0,42% | 18,82% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,648022 | 19/12/2025 | 6,56% | 18,82% | * |
