| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 613,510000 | 23/12/2025 | -1,41% | 30,42% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,792237 | 19/12/2025 | 6,19% | 30,41% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 137,680723 | 23/12/2025 | -0,81% | 30,41% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 183.790,800000 | 16/12/2025 | -1,74% | 30,40% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 167,853100 | 23/12/2025 | 13,52% | 30,40% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,890000 | 23/12/2025 | 12,73% | 30,39% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,370280 | 19/12/2025 | 3,51% | 30,39% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 31,920000 | 24/12/2025 | 20,82% | 30,39% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 132,220000 | 23/12/2025 | 13,31% | 30,38% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 145,350000 | 23/12/2025 | 9,01% | 30,38% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.192,090251 | 22/12/2025 | -2,53% | 30,38% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,700263 | 24/12/2025 | 0,77% | 30,38% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,536399 | 23/12/2025 | -4,22% | 30,38% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,499300 | 23/12/2025 | 5,13% | 30,38% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 131,660000 | 23/12/2025 | 5,84% | 30,37% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 144,926184 | 23/12/2025 | -4,83% | 30,37% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,046626 | 23/12/2025 | 3,32% | 30,37% | ***** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 334,300000 | 23/12/2025 | 17,86% | 30,36% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 148,294654 | 23/12/2025 | 16,39% | 30,36% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 136,750000 | 23/12/2025 | 5,62% | 30,35% | *** |
