| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,494610 | 15/12/2025 | 7,67% | 24,13% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.231,800000 | 12/12/2025 | 9,45% | 24,13% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 157,880000 | 15/12/2025 | 5,71% | 24,12% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,660000 | 15/12/2025 | 7,84% | 24,12% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,336300 | 15/12/2025 | 8,98% | 24,12% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,364600 | 15/12/2025 | 8,70% | 24,11% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,669584 | 15/12/2025 | 4,44% | 24,11% | **** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,370000 | 15/12/2025 | -1,58% | 24,11% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 114,418000 | 15/12/2025 | 11,05% | 24,11% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,507500 | 15/12/2025 | 4,67% | 24,10% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 150,540288 | 15/12/2025 | -5,55% | 24,10% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 109,370000 | 12/12/2025 | 9,61% | 24,10% | *** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,104146 | 11/12/2025 | 7,18% | 24,10% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,050000 | 15/12/2025 | 3,82% | 24,10% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 265,840000 | 15/12/2025 | 2,49% | 24,09% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,610735 | 15/12/2025 | 12,64% | 24,09% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,140000 | 15/12/2025 | 1,97% | 24,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 143,444227 | 15/12/2025 | -2,41% | 24,08% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,063984 | 15/12/2025 | 4,96% | 24,08% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 67,200000 | 12/12/2025 | 9,70% | 24,08% | ** |
