| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,451892 | 23/12/2025 | 2,29% | 30,05% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 212,243200 | 23/12/2025 | 11,93% | 30,05% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,698500 | 23/12/2025 | 0,96% | 30,05% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 103,575390 | 18/12/2025 | -4,31% | 30,04% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,766070 | 19/12/2025 | 7,59% | 30,04% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,770876 | 22/12/2025 | 1,56% | 30,04% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,940000 | 24/12/2025 | 4,63% | 30,03% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 326,760000 | 23/12/2025 | 14,02% | 30,03% | **** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 447,920000 | 23/12/2025 | 9,98% | 30,03% | * |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,572159 | 23/12/2025 | 12,29% | 30,02% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,805466 | 23/12/2025 | 7,74% | 30,02% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 159,120000 | 23/12/2025 | 9,94% | 30,02% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 247,710000 | 23/12/2025 | 24,19% | 30,02% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 248,313684 | 23/12/2025 | -4,20% | 30,02% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,010000 | 23/12/2025 | 1,24% | 30,01% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 171,810000 | 23/12/2025 | 3,93% | 30,01% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 112,362125 | 23/12/2025 | -1,30% | 30,01% | *** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,090000 | 23/12/2025 | 11,10% | 30,01% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,924395 | 22/12/2025 | 12,87% | 30,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,621100 | 23/12/2025 | 11,01% | 30,00% | ***** |
