| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,800000 | 18/12/2025 | 14,60% | 38,34% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,000000 | 18/12/2025 | 14,60% | 35,86% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 277,460000 | 18/12/2025 | 14,60% | 73,67% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.078,260000 | 17/12/2025 | 14,60% | 46,18% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.219,790000 | 17/12/2025 | 14,60% | 38,44% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 159,309100 | 17/12/2025 | 14,60% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,281253 | 18/12/2025 | 14,60% | 43,60% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,446200 | 18/12/2025 | 14,60% | 23,42% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 291,163666 | 18/12/2025 | 14,60% | 45,15% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 33,600000 | 18/12/2025 | 14,60% | 25,00% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 55,602014 | 18/12/2025 | 14,59% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 66,850000 | 16/12/2025 | 14,59% | 4,80% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,804000 | 18/12/2025 | 14,59% | 21,80% | ** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,880000 | 18/12/2025 | 14,59% | · | ND |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 48,190801 | 18/12/2025 | 14,59% | 25,80% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,733890 | 18/12/2025 | 14,58% | 38,19% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 174,481700 | 18/12/2025 | 14,58% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,717905 | 18/12/2025 | 14,58% | 11,31% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 62,401997 | 18/12/2025 | 14,58% | 37,97% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 45,899821 | 18/12/2025 | 14,57% | 28,98% | ** |
