| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,564800 | 16/12/2025 | 7,98% | 30,93% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,701098 | 29/12/2025 | 19,07% | 30,93% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,080449 | 29/12/2025 | 2,78% | 30,93% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,774435 | 29/12/2025 | 6,35% | 30,93% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,487846 | 29/12/2025 | 12,05% | 30,93% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,003000 | 29/12/2025 | 0,44% | 30,92% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 146,040000 | 29/12/2025 | 8,23% | 30,92% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 36,030254 | 29/12/2025 | 4,31% | 30,92% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,956000 | 24/12/2025 | 17,62% | 30,92% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 145,168406 | 24/12/2025 | -4,67% | 30,91% | * |
