| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,828794 | 24/12/2025 | 7,94% | 21,50% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 51,004700 | 30/12/2025 | 7,94% | 49,88% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.475,900000 | 29/12/2025 | 7,94% | 30,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 41,030875 | 30/12/2025 | 7,94% | 65,90% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,998147 | 30/12/2025 | 7,94% | 42,57% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 78,145087 | 30/12/2025 | 7,94% | 29,28% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.422,868064 | 29/12/2025 | 7,94% | 127,21% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,104153 | 24/12/2025 | 7,94% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 160,730000 | 30/12/2025 | 7,94% | 17,47% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,672300 | 30/12/2025 | 7,93% | 20,87% | **** |
