| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,764200 | 28/12/2025 | 9,29% | 29,87% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,560000 | 29/12/2025 | 9,28% | 82,87% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 210,588000 | 24/12/2025 | 9,28% | 27,87% | ***** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,563488 | 29/12/2025 | 9,27% | 60,72% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 96,330000 | 24/12/2025 | 9,27% | 22,31% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,207717 | 29/12/2025 | 9,27% | 48,02% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,848000 | 24/12/2025 | 9,27% | 27,25% | * |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 236,730000 | 29/12/2025 | 9,27% | 33,13% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 185,630000 | 29/12/2025 | 9,27% | 24,53% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 125,200000 | 23/12/2025 | 9,27% | 20,18% | *** |
