| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,602262 | 23/12/2025 | 20,62% | 31,43% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 17,539454 | 23/12/2025 | 15,92% | 31,43% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,030000 | 23/12/2025 | 7,22% | 31,42% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 17,977700 | 23/12/2025 | 35,89% | 31,42% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,533649 | 23/12/2025 | 8,93% | 31,42% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 174,979952 | 23/12/2025 | 2,00% | 31,42% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,760000 | 24/12/2025 | 11,38% | 31,42% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,260456 | 24/12/2025 | 7,07% | 31,42% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,180000 | 23/12/2025 | 14,16% | 31,41% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,698700 | 24/12/2025 | 14,24% | 31,41% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 85,444973 | 16/12/2025 | 14,69% | 31,40% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 17,960122 | 23/12/2025 | 36,20% | 31,40% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 50,647268 | 24/12/2025 | 2,35% | 31,40% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,704900 | 22/12/2025 | 8,82% | 31,40% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 530,759537 | 24/12/2025 | 11,71% | 31,40% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.485.342,180000 | 24/12/2025 | 5,99% | 31,40% | ***** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 191,052812 | 24/12/2025 | 5,16% | 31,39% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 49,836100 | 23/12/2025 | 22,78% | 31,39% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 80,650000 | 26/12/2025 | -14,68% | 31,39% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,743500 | 23/12/2025 | 8,43% | 31,39% | ***** |
