| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,770600 | 23/12/2025 | 2,97% | 29,86% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,570000 | 23/12/2025 | 13,88% | 29,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 257,110000 | 23/12/2025 | 5,69% | 29,85% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 50,263278 | 23/12/2025 | 15,69% | 29,85% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 88,182800 | 22/12/2025 | 11,95% | 29,84% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 50,303700 | 23/12/2025 | 15,84% | 29,84% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 121,120000 | 18/12/2025 | -4,69% | 29,83% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,290000 | 23/12/2025 | 2,39% | 29,83% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,707600 | 24/12/2025 | 10,95% | 29,83% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,223212 | 24/12/2025 | 0,58% | 29,83% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 166,433727 | 23/12/2025 | 0,59% | 29,82% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,111024 | 22/12/2025 | 8,66% | 29,81% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 69,802735 | 23/12/2025 | 13,52% | 29,81% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,694310 | 22/12/2025 | 6,40% | 29,80% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,100000 | 23/12/2025 | 13,01% | 29,80% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,391215 | 22/12/2025 | 8,14% | 29,79% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 268,340000 | 23/12/2025 | -0,78% | 29,78% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 167,440000 | 24/12/2025 | 13,19% | 29,78% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,481249 | 23/12/2025 | 0,47% | 29,78% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,340000 | 24/12/2025 | 6,30% | 29,77% | **** |
