| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,032170 | 18/12/2025 | 0,48% | 33,97% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 216,330000 | 18/12/2025 | -4,17% | 33,95% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,900000 | 18/12/2025 | -4,62% | 33,95% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,686748 | 18/12/2025 | -2,46% | 33,95% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,060000 | 18/12/2025 | 12,01% | 33,95% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 166,165736 | 18/12/2025 | 12,73% | 33,95% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 118,274457 | 16/12/2025 | 18,02% | 33,94% | *** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,232615 | 12/12/2025 | 6,09% | 33,94% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 180,655346 | 18/12/2025 | 0,08% | 33,94% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 16,989504 | 18/12/2025 | 7,56% | 33,94% | *** |
