| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,423976 | 29/12/2025 | 9,19% | 47,64% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 18,580845 | 30/12/2025 | 9,19% | 30,45% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 164,966403 | 30/12/2025 | 9,19% | 48,47% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 120,950000 | 16/12/2025 | 9,19% | 35,96% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.156,257398 | 30/12/2025 | 9,19% | · | ND |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,664980 | 29/12/2025 | 9,18% | 24,13% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,338566 | 30/12/2025 | 9,18% | 44,63% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,977388 | 30/12/2025 | 9,18% | 26,81% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 175,380000 | 30/12/2025 | 9,18% | 10,96% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 174,180000 | 30/12/2025 | 9,18% | -26,46% | * |
