| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,689300 | 19/01/2026 | 2,92% | 30,45% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 511,770000 | 16/01/2026 | 1,44% | 30,45% | ** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,456747 | 16/01/2026 | 0,74% | 30,44% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 38,968753 | 16/01/2026 | 7,21% | 30,44% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,460000 | 19/01/2026 | 1,45% | 30,43% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 152,474821 | 16/01/2026 | 2,50% | 30,43% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,300000 | 19/01/2026 | -1,29% | 30,43% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 96,700000 | 19/01/2026 | -1,31% | 30,43% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,643482 | 15/01/2026 | 2,54% | 30,42% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.669,360000 | 19/01/2026 | 1,40% | 30,42% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 34,640000 | 16/01/2026 | 2,61% | 30,42% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 94,481450 | 16/01/2026 | 3,80% | 30,42% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 262,999600 | 19/01/2026 | 1,73% | 30,42% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 171,440000 | 19/01/2026 | 1,60% | 30,41% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 195,440000 | 19/01/2026 | 2,56% | 30,41% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 402,390000 | 19/01/2026 | 3,50% | 30,41% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,529000 | 16/01/2026 | 0,84% | 30,41% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 42,902643 | 16/01/2026 | 7,21% | 30,41% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,431523 | 16/01/2026 | 6,86% | 30,41% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,886400 | 13/01/2026 | 1,76% | 30,40% | **** |
