| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,236944 | 22/12/2025 | 10,24% | 49,41% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,426968 | 24/12/2025 | 10,24% | 39,25% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 191,260000 | 22/12/2025 | 10,24% | 35,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,960000 | 23/12/2025 | 10,24% | 23,72% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,623500 | 16/12/2025 | 10,23% | 21,78% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,853800 | 24/12/2025 | 10,23% | 35,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 36,475479 | 23/12/2025 | 10,23% | 87,44% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 135,820000 | 22/12/2025 | 10,23% | 36,38% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,033527 | 22/12/2025 | 10,23% | 41,19% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,331750 | 23/12/2025 | 10,23% | 31,87% | **** |
