| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 24,273330 | 29/12/2025 | 12,93% | 33,86% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,278599 | 29/12/2025 | 12,92% | 61,40% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,422913 | 29/12/2025 | 12,92% | 29,83% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,119497 | 29/12/2025 | 12,92% | 19,45% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,420000 | 29/12/2025 | 12,92% | 23,04% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,340000 | 29/12/2025 | 12,92% | 28,94% | ***** |
| ROBECO SMART MOBILITY I EUR | TMT | 214,350000 | 29/12/2025 | 12,92% | 33,89% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 61,421100 | 24/12/2025 | 12,91% | 40,92% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 340,848122 | 29/12/2025 | 12,91% | 69,94% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 216,686481 | 16/12/2025 | 12,91% | 73,91% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,775285 | 29/12/2025 | 12,90% | 36,45% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,130000 | 29/12/2025 | 12,90% | 75,07% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 159,700000 | 24/12/2025 | 12,90% | 37,31% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,100000 | 29/12/2025 | 12,90% | 24,66% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,880000 | 29/12/2025 | 12,90% | 27,84% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,341162 | 24/12/2025 | 12,90% | 41,97% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,817100 | 29/12/2025 | 12,90% | 17,48% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,010000 | 23/12/2025 | 12,89% | 25,43% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,850000 | 29/12/2025 | 12,89% | 44,86% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 132,640000 | 29/12/2025 | 12,89% | 25,71% | * |
