| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,080000 | 23/12/2025 | 12,04% | 30,00% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.212,420000 | 23/12/2025 | 7,63% | 30,00% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,926308 | 24/12/2025 | 4,69% | 30,00% | ***** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 91,323797 | 22/12/2025 | 2,59% | 30,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 337,211029 | 23/12/2025 | -3,97% | 30,00% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,300000 | 23/12/2025 | 6,67% | 29,99% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,817920 | 23/12/2025 | 10,84% | 29,99% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,490000 | 23/12/2025 | 11,01% | 29,99% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,229200 | 24/12/2025 | 10,16% | 29,99% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,305500 | 24/12/2025 | 16,28% | 29,99% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,231756 | 24/12/2025 | -0,12% | 29,99% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 137,704844 | 22/12/2025 | 16,58% | 29,99% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,490000 | 24/12/2025 | 28,08% | 29,99% | **** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 144,569829 | 23/12/2025 | -4,93% | 29,98% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,484519 | 23/12/2025 | 18,26% | 29,98% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,833298 | 23/12/2025 | 12,80% | 29,97% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 173,651048 | 23/12/2025 | -0,34% | 29,97% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,846513 | 23/12/2025 | 3,71% | 29,97% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 146,762141 | 23/12/2025 | 16,78% | 29,97% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 97,874550 | 22/12/2025 | 9,75% | 29,96% | ** |
