| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 105,030000 | 30/12/2025 | 14,25% | 25,45% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 154,895461 | 29/12/2025 | -2,38% | 25,45% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,181169 | 30/12/2025 | 7,28% | 25,45% | ** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,631900 | 28/12/2025 | 4,22% | 25,44% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,194607 | 30/12/2025 | 5,82% | 25,44% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,550600 | 30/12/2025 | 5,03% | 25,44% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,253524 | 30/12/2025 | 7,87% | 25,44% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,255955 | 28/12/2025 | 5,23% | 25,44% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 174,794265 | 24/12/2025 | -0,80% | 25,44% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 138,068507 | 24/12/2025 | 11,00% | 25,44% | **** |
