| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,402676 | 17/12/2025 | 7,14% | 18,51% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 199,900000 | 18/12/2025 | 5,31% | 18,51% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,090311 | 17/12/2025 | 5,94% | 18,51% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,220000 | 18/12/2025 | 6,23% | 18,51% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,336121 | 18/12/2025 | 0,19% | 18,51% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 186,560000 | 18/12/2025 | -14,26% | 18,50% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,732315 | 18/12/2025 | -2,37% | 18,50% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,460000 | 18/12/2025 | 4,96% | 18,50% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 147,466724 | 18/12/2025 | 4,71% | 18,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,265808 | 18/12/2025 | -5,82% | 18,50% | *** |
