| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,790812 | 29/12/2025 | 3,32% | 22,27% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,110000 | 29/12/2025 | 4,84% | 22,27% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,704233 | 29/12/2025 | -10,63% | 22,27% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,408550 | 29/12/2025 | 7,00% | 22,27% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,630657 | 29/12/2025 | 7,21% | 22,27% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,608661 | 23/12/2025 | 7,10% | 22,27% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 180,991161 | 29/12/2025 | -0,72% | 22,27% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,361029 | 29/12/2025 | 7,94% | 22,27% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,161771 | 22/12/2025 | 0,70% | 22,27% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,873500 | 26/12/2025 | -4,81% | 22,26% | ** |
