| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 150,527900 | 15/12/2025 | 14,79% | 48,85% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 177,090000 | 15/12/2025 | 5,62% | 48,84% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,116481 | 15/12/2025 | 5,23% | 48,84% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,120477 | 15/12/2025 | 16,16% | 48,84% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,162086 | 15/12/2025 | 16,34% | 48,83% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 38,810000 | 15/12/2025 | 6,80% | 48,81% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,886658 | 12/12/2025 | 5,60% | 48,80% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 181,974100 | 15/12/2025 | 31,27% | 48,79% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 45,768740 | 15/12/2025 | 4,46% | 48,79% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,752523 | 15/12/2025 | 13,30% | 48,78% | *** |
