| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 216,800000 | 22/12/2025 | 8,24% | 31,95% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 215,457708 | 24/12/2025 | 10,14% | 31,94% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,365063 | 24/12/2025 | 17,59% | 31,94% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,355940 | 24/12/2025 | 2,87% | 31,94% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 281,070762 | 23/12/2025 | 5,20% | 31,94% | * |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,890871 | 23/12/2025 | 13,36% | 31,94% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,588416 | 23/12/2025 | 13,36% | 31,94% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,965517 | 24/12/2025 | 14,86% | 31,94% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,572800 | 23/12/2025 | 16,90% | 31,93% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 239,320000 | 23/12/2025 | -3,21% | 31,92% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 161,369421 | 23/12/2025 | -0,92% | 31,92% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 303,309000 | 22/12/2025 | 4,25% | 31,91% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 52,744112 | 18/12/2025 | 20,71% | 31,91% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 136,483964 | 23/12/2025 | 1,72% | 31,91% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,069829 | 23/12/2025 | 9,78% | 31,91% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 412,280000 | 24/12/2025 | 0,11% | 31,90% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 72,570000 | 23/12/2025 | 5,34% | 31,90% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 180,113818 | 23/12/2025 | 0,31% | 31,90% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,000000 | 26/12/2025 | 7,94% | 31,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,324207 | 23/12/2025 | 3,77% | 31,89% | ***** |