| IBERCAJA SANIDAD, FI A | SALUD | 15,808699 | 29/12/2025 | -2,42% | 3,31% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 401,020000 | 30/12/2025 | -2,42% | 66,30% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,830000 | 30/12/2025 | -2,42% | -1,08% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,277000 | 30/12/2025 | -2,42% | 26,95% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,899549 | 30/12/2025 | -2,43% | 17,79% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 460,680000 | 30/12/2025 | -2,43% | 61,09% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,958000 | 30/12/2025 | -2,43% | 4,90% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,312600 | 30/12/2025 | -2,43% | 1,60% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,168495 | 30/12/2025 | -2,43% | 6,85% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,107800 | 30/12/2025 | -2,43% | 0,77% | ** |
