| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,200000 | 22/12/2025 | -0,06% | 22,82% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 264,193100 | 23/12/2025 | 5,09% | 22,82% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,940314 | 24/12/2025 | 6,81% | 22,82% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 55,414450 | 23/12/2025 | 11,61% | 22,82% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,622268 | 23/12/2025 | 14,61% | 22,82% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 876,072700 | 23/12/2025 | -10,53% | 22,81% | * |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 23/12/2025 | 9,01% | 22,81% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,694810 | 23/12/2025 | 0,49% | 22,81% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 151,018157 | 23/12/2025 | -13,07% | 22,81% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 174,707280 | 23/12/2025 | 8,74% | 22,81% | ** |
