| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,833746 | 23/12/2025 | 8,14% | 28,59% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,353695 | 22/12/2025 | 4,12% | 28,59% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,880536 | 23/12/2025 | 2,42% | 28,59% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,979035 | 23/12/2025 | 7,40% | 28,59% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,442566 | 22/12/2025 | 6,06% | 28,59% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,575564 | 22/12/2025 | 9,12% | 28,59% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 147,932180 | 23/12/2025 | -3,12% | 28,58% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 140,340000 | 22/12/2025 | -19,70% | 28,58% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,170327 | 22/12/2025 | -4,16% | 28,58% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 102,474510 | 23/12/2025 | -14,89% | 28,58% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 252,706601 | 23/12/2025 | 2,44% | 28,58% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 141,592167 | 22/12/2025 | -0,66% | 28,58% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 100,140000 | 22/12/2025 | 3,10% | 28,58% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 195,385270 | 22/12/2025 | -10,65% | 28,57% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 407,630000 | 19/12/2025 | 4,82% | 28,56% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,600000 | 23/12/2025 | -4,93% | 28,56% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 164,824983 | 22/12/2025 | -0,39% | 28,56% | *** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 108,089900 | 17/12/2025 | 11,10% | 28,56% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 126,020000 | 22/12/2025 | 11,80% | 28,55% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 22,679450 | 23/12/2025 | 10,10% | 28,55% | **** |
