| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 220,447735 | 23/12/2025 | 6,47% | 33,73% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,316790 | 26/12/2025 | 20,21% | 33,72% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,080000 | 24/12/2025 | 16,12% | 33,72% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 106,760000 | 24/12/2025 | 13,90% | 33,72% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 137,473572 | 23/12/2025 | 10,16% | 33,71% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 46,334634 | 23/12/2025 | 13,69% | 33,70% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 17,985067 | 23/12/2025 | 13,92% | 33,70% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,572918 | 23/12/2025 | 1,77% | 33,69% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.150,500000 | 23/12/2025 | 7,20% | 33,69% | **** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 286,600000 | 23/12/2025 | 2,09% | 33,69% | *** |
