| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,000000 | 23/12/2025 | -3,34% | 29,26% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 132,292550 | 23/12/2025 | 0,53% | 29,26% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,604400 | 22/12/2025 | 15,99% | 29,26% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,855982 | 22/12/2025 | 7,72% | 29,26% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 247,476125 | 22/12/2025 | 4,97% | 29,25% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 257,540000 | 19/12/2025 | 2,61% | 29,24% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 251,250000 | 19/12/2025 | 2,61% | 29,24% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,733200 | 23/12/2025 | 7,85% | 29,24% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,452400 | 23/12/2025 | 9,20% | 29,24% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,431190 | 23/12/2025 | 20,08% | 29,23% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,261751 | 23/12/2025 | 14,89% | 29,23% | *** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 592,149851 | 22/12/2025 | 1,51% | 29,23% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,400000 | 23/12/2025 | 8,91% | 29,23% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 490,980000 | 23/12/2025 | 7,26% | 29,23% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,720000 | 23/12/2025 | 16,48% | 29,23% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 75,000000 | 23/12/2025 | 13,09% | 29,22% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,720000 | 23/12/2025 | 15,01% | 29,22% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 184,700300 | 22/12/2025 | 7,01% | 29,22% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.051,850000 | 23/12/2025 | 7,41% | 29,21% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,066300 | 22/12/2025 | 18,65% | 29,21% | **** |
