| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,215100 | 24/12/2025 | 7,80% | 12,49% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,015900 | 23/12/2025 | 7,80% | 25,07% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.110,210000 | 23/12/2025 | 7,80% | 30,66% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 138,080000 | 23/12/2025 | 7,80% | 32,05% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 205,670000 | 26/12/2025 | 7,80% | 15,07% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,063925 | 23/12/2025 | 7,80% | 12,65% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 169,274831 | 23/12/2025 | 7,80% | 31,85% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 114,635597 | 23/12/2025 | 7,80% | 36,38% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 248,290854 | 23/12/2025 | 7,79% | 113,18% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,747394 | 23/12/2025 | 7,79% | 36,10% | **** |
