| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,916600 | 23/12/2025 | 10,48% | 30,34% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,680000 | 23/12/2025 | 24,94% | 30,34% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 127,478119 | 23/12/2025 | 7,12% | 30,34% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 137,634000 | 23/12/2025 | -0,80% | 30,34% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 118,710000 | 23/12/2025 | 10,06% | 30,34% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,566000 | 23/12/2025 | 10,65% | 30,33% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,160000 | 22/12/2025 | 5,10% | 30,33% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,667402 | 23/12/2025 | -4,39% | 30,32% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 43,699977 | 18/12/2025 | 8,52% | 30,32% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,039114 | 23/12/2025 | 14,91% | 30,31% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,901500 | 22/12/2025 | 3,16% | 30,31% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 98,031563 | 23/12/2025 | 10,32% | 30,31% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 124,660000 | 23/12/2025 | 0,33% | 30,30% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,043304 | 23/12/2025 | 12,74% | 30,30% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,791350 | 19/12/2025 | 10,51% | 30,30% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 264,158437 | 22/12/2025 | 5,88% | 30,30% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 360,724588 | 23/12/2025 | 9,26% | 30,30% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,408607 | 23/12/2025 | 5,84% | 30,30% | ***** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,335120 | 22/12/2025 | 3,39% | 30,29% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,857600 | 24/12/2025 | 0,36% | 30,29% | ** |
