| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,945652 | 16/12/2025 | -0,72% | 25,16% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 24,483318 | 18/12/2025 | 5,37% | 25,16% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 197,350000 | 18/12/2025 | 12,12% | 25,15% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 94,107907 | 18/12/2025 | 18,90% | 25,15% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,780000 | 17/12/2025 | 4,67% | 25,15% | ***** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 550,130000 | 16/12/2025 | 11,12% | 25,14% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,740000 | 17/12/2025 | 4,19% | 25,14% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 39,129500 | 18/12/2025 | 17,02% | 25,14% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 359,057940 | 18/12/2025 | -2,76% | 25,14% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 234,245509 | 17/12/2025 | 3,51% | 25,13% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,863772 | 18/12/2025 | 21,65% | 25,13% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.162,100000 | 17/12/2025 | 4,19% | 25,13% | ***** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,943100 | 16/12/2025 | 3,85% | 25,12% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,560000 | 18/12/2025 | 0,19% | 25,12% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,489138 | 18/12/2025 | -0,10% | 25,12% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,282362 | 18/12/2025 | 0,13% | 25,11% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,888303 | 17/12/2025 | 6,23% | 25,11% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 191,060000 | 16/12/2025 | 3,66% | 25,11% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 64,980000 | 18/12/2025 | 5,83% | 25,11% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,734486 | 18/12/2025 | -17,24% | 25,11% | ** |
