| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,291582 | 22/12/2025 | 6,35% | 24,07% | ***** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,030000 | 23/12/2025 | 12,65% | 24,07% | * |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 140,511537 | 22/12/2025 | 0,57% | 24,07% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 26,650000 | 23/12/2025 | -4,72% | 24,07% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 142,660000 | 23/12/2025 | 5,44% | 24,07% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,690000 | 24/12/2025 | 10,78% | 24,07% | ***** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,530000 | 23/12/2025 | 2,29% | 24,06% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,884867 | 24/12/2025 | 0,59% | 24,06% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,669438 | 23/12/2025 | 4,57% | 24,06% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 118,505460 | 19/12/2025 | 10,31% | 24,06% | **** |
