| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 57,893038 | 29/12/2025 | 13,16% | · | ND |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 132,770000 | 29/12/2025 | 13,15% | 32,14% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 136,752573 | 30/12/2025 | 13,15% | 49,54% | *** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,110000 | 30/12/2025 | 13,15% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,164210 | 30/12/2025 | 13,14% | 32,59% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,945881 | 24/12/2025 | 13,14% | 30,86% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 257,310000 | 30/12/2025 | 13,14% | 26,37% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 24,317428 | 30/12/2025 | 13,14% | 34,46% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,130305 | 30/12/2025 | 13,13% | 19,60% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,540000 | 30/12/2025 | 13,13% | 75,12% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 144,860000 | 30/12/2025 | 13,13% | 38,07% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,083109 | 29/12/2025 | 13,13% | 25,36% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,910000 | 30/12/2025 | 13,13% | 28,31% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 420,070000 | 30/12/2025 | 13,13% | 44,62% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 141,024921 | 30/12/2025 | 13,13% | 28,96% | * |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 186,495364 | 30/12/2025 | 13,13% | 43,20% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 151,359619 | 30/12/2025 | 13,13% | 37,45% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,190000 | 30/12/2025 | 13,12% | 28,81% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 133,110000 | 29/12/2025 | 13,12% | 30,81% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 132,650000 | 29/12/2025 | 13,12% | · | ND |
