| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,570000 | 23/12/2025 | 13,88% | 29,85% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,536908 | 23/12/2025 | 13,88% | 69,00% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,597000 | 22/12/2025 | 13,88% | 20,40% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 20,608328 | 23/12/2025 | 13,88% | 24,73% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 22,185700 | 23/12/2025 | 13,88% | 25,94% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 83,196400 | 23/12/2025 | 13,88% | 8,48% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 22,085000 | 23/12/2025 | 13,88% | 17,86% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 21,072800 | 23/12/2025 | 13,88% | 17,86% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,046101 | 24/12/2025 | 13,88% | -0,39% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 249,388149 | 22/12/2025 | 13,88% | 34,83% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 74,430000 | 23/12/2025 | 13,88% | 4,23% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,302300 | 11/12/2025 | 13,87% | 60,30% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,063225 | 23/12/2025 | 13,87% | 33,26% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,890000 | 23/12/2025 | 13,87% | 25,30% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 122,668335 | 23/12/2025 | 13,87% | 31,36% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 145,134100 | 23/12/2025 | 13,87% | 48,28% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 106,730000 | 23/12/2025 | 13,87% | 33,68% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 211,360000 | 23/12/2025 | 13,86% | 30,09% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,580934 | 22/12/2025 | 13,86% | 33,52% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,680222 | 23/12/2025 | 13,86% | 16,33% | ** |
