| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,176311 | 23/12/2025 | -2,30% | 29,69% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,452285 | 23/12/2025 | -3,78% | 29,69% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 40,302440 | 23/12/2025 | 5,07% | 29,69% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,630000 | 24/12/2025 | 10,10% | 29,69% | **** |
| ROBECO SMART MOBILITY D EUR | TMT | 202,460000 | 23/12/2025 | 12,18% | 29,69% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,028869 | 24/12/2025 | 8,77% | 29,68% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 78,560000 | 23/12/2025 | 8,19% | 29,68% | ***** |
| ROBECO SMART MOBILITY D USD | TMT | 172,900051 | 23/12/2025 | 12,44% | 29,68% | * |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 114,492400 | 22/12/2025 | 2,09% | 29,68% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 180,161900 | 23/12/2025 | 4,70% | 29,68% | ***** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,510000 | 23/12/2025 | 4,61% | 29,67% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,077034 | 24/12/2025 | 0,68% | 29,67% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,893600 | 23/12/2025 | 17,19% | 29,67% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,444765 | 23/12/2025 | -0,15% | 29,66% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,712911 | 23/12/2025 | 9,02% | 29,66% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,121300 | 23/12/2025 | 9,01% | 29,66% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,791090 | 19/12/2025 | 8,83% | 29,66% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,009163 | 23/12/2025 | 15,02% | 29,66% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,620118 | 22/12/2025 | 13,68% | 29,65% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 171,850000 | 23/12/2025 | 2,62% | 29,65% | ** |
