| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,889400 | 15/12/2025 | 16,60% | 48,36% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,701400 | 15/12/2025 | 17,05% | 48,35% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,209308 | 15/12/2025 | 3,52% | 48,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 138,437600 | 15/12/2025 | 15,06% | 48,34% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,585000 | 15/12/2025 | 11,84% | 48,32% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.118,790000 | 15/12/2025 | 11,57% | 48,30% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 293,210244 | 15/12/2025 | 13,03% | 48,30% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 123,476259 | 12/12/2025 | 11,91% | 48,30% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 263,482000 | 15/12/2025 | 11,53% | 48,30% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,680000 | 15/12/2025 | 11,29% | 48,29% | **** |
