| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.238,090000 | 29/12/2025 | 3,67% | 17,16% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,771591 | 29/12/2025 | -6,79% | 17,16% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,720381 | 29/12/2025 | -4,36% | 17,16% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,177015 | 29/12/2025 | 2,96% | 17,16% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,469100 | 29/12/2025 | 2,91% | 17,15% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 144,934557 | 29/12/2025 | 11,16% | 17,15% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 141,025600 | 23/12/2025 | 5,05% | 17,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,476381 | 29/12/2025 | 5,32% | 17,14% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,937472 | 24/12/2025 | 4,58% | 17,14% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 62,689104 | 29/12/2025 | 15,29% | 17,14% | *** |
