| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,792568 | 24/12/2025 | 7,51% | 41,76% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,720128 | 23/12/2025 | 7,51% | 28,30% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,774224 | 23/12/2025 | 7,51% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,604955 | 23/12/2025 | 7,51% | 40,33% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 186,130000 | 24/12/2025 | 7,51% | 26,11% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,310000 | 23/12/2025 | 7,51% | 5,38% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,610000 | 24/12/2025 | 7,51% | 19,95% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 184,350000 | 23/12/2025 | 7,51% | 26,01% | * |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 134,360000 | 23/12/2025 | 7,51% | 24,18% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 144,940000 | 23/12/2025 | 7,51% | 21,68% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,320000 | 26/12/2025 | 7,51% | 83,48% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,580135 | 23/12/2025 | 7,51% | 15,19% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 113,890000 | 23/12/2025 | 7,51% | 21,65% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 30,994400 | 23/12/2025 | 7,51% | 19,72% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 250,943300 | 24/12/2025 | 7,51% | 60,12% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 136,120000 | 23/12/2025 | 7,51% | 17,56% | *** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 113,149400 | 23/12/2025 | 7,51% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,710000 | 23/12/2025 | 7,51% | 33,74% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 124,359409 | 23/12/2025 | 7,51% | 17,67% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 61,109697 | 24/12/2025 | 7,50% | 20,72% | * |
