| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 227,240000 | 23/12/2025 | 0,42% | 28,15% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,840000 | 23/12/2025 | 9,33% | 28,14% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 138,100000 | 23/12/2025 | 5,87% | 28,14% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,570000 | 23/12/2025 | 2,61% | 28,14% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,488885 | 23/12/2025 | -0,51% | 28,14% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 176,860000 | 23/12/2025 | 11,34% | 28,14% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,380000 | 23/12/2025 | 6,68% | 28,14% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,051756 | 23/12/2025 | 0,53% | 28,14% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 157,180000 | 23/12/2025 | 10,60% | 28,14% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,713300 | 23/12/2025 | 6,48% | 28,13% | ***** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,704734 | 23/12/2025 | -2,49% | 28,13% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,385497 | 23/12/2025 | 13,40% | 28,13% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,518941 | 23/12/2025 | 60,94% | 28,13% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 33,800000 | 23/12/2025 | 14,97% | 28,13% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,716400 | 23/12/2025 | 8,76% | 28,13% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,062447 | 23/12/2025 | 7,63% | 28,13% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 307,279824 | 23/12/2025 | -4,69% | 28,13% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,924431 | 22/12/2025 | 5,39% | 28,13% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,578531 | 23/12/2025 | 8,20% | 28,13% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,305108 | 23/12/2025 | 5,85% | 28,12% | *** |
