| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,912606 | 22/12/2025 | 5,28% | 29,08% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,618987 | 22/12/2025 | 0,70% | 29,08% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,236310 | 18/12/2025 | 2,47% | 29,08% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 134,270000 | 23/12/2025 | 14,56% | 29,07% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,465231 | 23/12/2025 | 1,42% | 29,06% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,730000 | 23/12/2025 | 11,95% | 29,06% | * |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 184,290000 | 22/12/2025 | 11,43% | 29,06% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 148,922450 | 23/12/2025 | 7,79% | 29,06% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,187814 | 18/12/2025 | 13,60% | 29,06% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 87,151960 | 23/12/2025 | 1,63% | 29,06% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 58,100000 | 23/12/2025 | 13,99% | 29,05% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,101307 | 23/12/2025 | 0,65% | 29,04% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,100000 | 23/12/2025 | 3,08% | 29,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,708637 | 23/12/2025 | -5,88% | 29,04% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,379000 | 23/12/2025 | 4,95% | 29,04% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 18,616700 | 23/12/2025 | 56,64% | 29,03% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 149,440000 | 23/12/2025 | 7,76% | 29,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 151,330000 | 23/12/2025 | 7,75% | 29,03% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,000000 | 22/12/2025 | 9,97% | 29,03% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 492,702486 | 23/12/2025 | 7,54% | 29,03% | ** |
