| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 855,589740 | 29/12/2025 | 9,26% | 28,04% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,870000 | 30/12/2025 | 9,26% | 43,39% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,349864 | 16/12/2025 | 9,26% | 15,95% | * |
| BNPP EASY MSCI EUROPE SRI PAB TRACK I PLUS CAP | RVI EUROPA | 179.750,000000 | 05/12/2025 | 9,26% | 35,22% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,320000 | 30/12/2025 | 9,26% | 33,15% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,379348 | 30/12/2025 | 9,26% | 48,47% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 157,073400 | 30/12/2025 | 9,26% | 18,48% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,555839 | 30/12/2025 | 9,25% | 61,43% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,869493 | 30/12/2025 | 9,25% | 14,98% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 39,700000 | 30/12/2025 | 9,25% | 54,41% | **** |
