| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 130,142507 | 27/12/2025 | 7,78% | 32,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,014958 | 29/12/2025 | 1,82% | 32,54% | **** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,757541 | 25/12/2025 | 19,96% | 32,54% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,401183 | 29/12/2025 | -2,13% | 32,53% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 134,047674 | 29/12/2025 | 2,34% | 32,53% | ***** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,693480 | 29/12/2025 | 19,64% | 32,53% | **** |
| PICTET - SECURITY I USD | OTROS SECTORES | 391,900391 | 29/12/2025 | -6,40% | 32,53% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 170,906937 | 24/12/2025 | 12,62% | 32,53% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,009009 | 29/12/2025 | 12,22% | 32,51% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 75,299035 | 29/12/2025 | 16,76% | 32,51% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 56,108600 | 29/12/2025 | 17,70% | 32,51% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 241,537703 | 29/12/2025 | 9,03% | 32,51% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 132,130000 | 29/12/2025 | 12,69% | 32,51% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,714500 | 29/12/2025 | 9,43% | 32,50% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 182,640000 | 29/12/2025 | 16,81% | 32,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 90,435322 | 29/12/2025 | 18,78% | 32,49% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,438297 | 29/12/2025 | 3,43% | 32,49% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,034724 | 29/12/2025 | 9,88% | 32,49% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,136000 | 24/12/2025 | 15,64% | 32,49% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,469840 | 24/12/2025 | 4,52% | 32,49% | ***** |
