| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,646168 | 26/12/2025 | 4,38% | 31,09% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,780082 | 29/12/2025 | 4,38% | 13,07% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,313546 | 29/12/2025 | 4,38% | 28,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,549338 | 29/12/2025 | 4,38% | 23,60% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,887400 | 23/12/2025 | 4,38% | 34,29% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 63,776985 | 29/12/2025 | 4,38% | 51,97% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,330000 | 29/12/2025 | 4,38% | 69,43% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 343,628237 | 29/12/2025 | 4,38% | 22,70% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 148,340000 | 29/12/2025 | 4,38% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,606977 | 23/12/2025 | 4,38% | 18,14% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,636947 | 29/12/2025 | 4,38% | 30,58% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,168451 | 29/12/2025 | 4,38% | 30,96% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 16,301867 | 24/12/2025 | 4,38% | 5,05% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,465749 | 29/12/2025 | 4,38% | 13,04% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,420107 | 29/12/2025 | 4,38% | 41,29% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 39,188509 | 29/12/2025 | 4,38% | 33,40% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,970000 | 29/12/2025 | 4,38% | 6,41% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,960000 | 15/12/2025 | 4,38% | 28,30% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,016878 | 23/12/2025 | 4,38% | 40,79% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,878982 | 29/12/2025 | 4,38% | -4,66% | ** |
