| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,795400 | 17/12/2025 | 2,80% | 18,74% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,656117 | 17/12/2025 | 1,55% | 18,74% | * |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,048717 | 17/12/2025 | 11,36% | 18,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,909037 | 18/12/2025 | -1,57% | 18,73% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 316,730000 | 17/12/2025 | -2,06% | 18,73% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 171,234596 | 16/12/2025 | 9,60% | 18,73% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 130,547572 | 18/12/2025 | 0,35% | 18,73% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,113662 | 18/12/2025 | 0,37% | 18,73% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,552419 | 17/12/2025 | -2,01% | 18,72% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 187,707000 | 17/12/2025 | 7,31% | 18,72% | ** |
