| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,950000 | 29/12/2025 | 3,27% | 17,40% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,920000 | 30/12/2025 | 20,81% | 17,39% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,966148 | 30/12/2025 | 10,17% | 17,39% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,385000 | 29/12/2025 | -1,00% | 17,39% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 109,685209 | 30/12/2025 | -5,25% | 17,39% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,111697 | 29/12/2025 | 4,95% | 17,39% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 110,621927 | 30/12/2025 | 9,27% | 17,38% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,797434 | 28/12/2025 | 4,66% | 17,38% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,598714 | 30/12/2025 | -0,59% | 17,38% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 134,822544 | 30/12/2025 | -0,52% | 17,38% | ***** |
