| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,617276 | 22/12/2025 | 9,75% | 19,39% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 265,870270 | 23/12/2025 | 9,75% | 16,18% | * |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 151,284462 | 17/12/2025 | 9,74% | · | ND |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.234,760000 | 17/12/2025 | 9,74% | 24,38% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,133473 | 23/12/2025 | 9,73% | 46,89% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 19,658791 | 23/12/2025 | 9,73% | 17,08% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,486164 | 22/12/2025 | 9,73% | 13,68% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 194,620000 | 23/12/2025 | 9,73% | 21,94% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 205,140000 | 23/12/2025 | 9,73% | 12,76% | * |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,118434 | 22/12/2025 | 9,73% | 47,01% | ***** |
