| INVERBANSER, FI | MIXTO FLEXIBLE | 62,653033 | 16/12/2025 | 17,13% | 44,90% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,177800 | 17/12/2025 | 27,24% | 44,88% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,436727 | 18/12/2025 | -6,51% | 44,83% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,600000 | 18/12/2025 | 8,34% | 44,81% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 77,538300 | 17/12/2025 | 40,06% | 44,71% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,005031 | 18/12/2025 | 9,17% | 44,67% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.183,000000 | 17/12/2025 | 21,33% | 44,65% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,190944 | 18/12/2025 | 9,16% | 44,63% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.992,516426 | 18/12/2025 | 11,14% | 44,57% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,580000 | 18/12/2025 | 22,54% | 44,55% | ***** |
