| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,939548 | 14/01/2026 | 3,60% | 26,27% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 233,602266 | 14/01/2026 | 3,37% | 26,27% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,548451 | 14/01/2026 | 5,07% | 26,27% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,064000 | 14/01/2026 | 4,24% | 26,27% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 205,776000 | 14/01/2026 | 1,99% | 26,27% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 631,302034 | 14/01/2026 | 6,21% | 26,27% | * |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,942094 | 13/01/2026 | 1,96% | 26,27% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,253680 | 14/01/2026 | 2,42% | 26,27% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,633594 | 14/01/2026 | 2,07% | 26,26% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,513300 | 13/01/2026 | 1,36% | 26,26% | *** |
