| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,770000 | 23/12/2025 | 9,65% | 29,14% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,533900 | 23/12/2025 | 9,65% | 13,90% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 210,712000 | 12/12/2025 | 9,65% | 62,29% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.347,920000 | 23/12/2025 | 9,64% | 28,66% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.495,420000 | 23/12/2025 | 9,64% | 38,26% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 45,756000 | 23/12/2025 | 9,64% | 45,26% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,624356 | 24/12/2025 | 9,64% | 39,02% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,678657 | 19/12/2025 | 9,64% | 30,53% | ***** |
| NORDEN SRI | RVI EUROPA | 281,550000 | 23/12/2025 | 9,64% | 24,36% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 689,740000 | 23/12/2025 | 9,64% | 23,85% | *** |
