| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 47,760048 | 18/12/2025 | 8,64% | 24,86% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 52,661491 | 17/12/2025 | 16,08% | 24,86% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 200,170000 | 18/12/2025 | 10,20% | 24,86% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,130000 | 18/12/2025 | 3,36% | 24,86% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,200000 | 18/12/2025 | 1,73% | 24,86% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 119,740232 | 18/12/2025 | 7,09% | 24,85% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 406,945985 | 18/12/2025 | 0,54% | 24,85% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 124,654496 | 17/12/2025 | 0,59% | 24,85% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 241,830000 | 17/12/2025 | 0,55% | 24,85% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,061347 | 16/12/2025 | 8,79% | 24,85% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,226750 | 18/12/2025 | 6,17% | 24,84% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,810000 | 17/12/2025 | 5,55% | 24,84% | ***** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,444748 | 18/12/2025 | 2,51% | 24,84% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,827900 | 18/12/2025 | 5,26% | 24,84% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 220,115481 | 18/12/2025 | 3,75% | 24,84% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 47,766202 | 18/12/2025 | 8,63% | 24,83% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,197510 | 18/12/2025 | 16,34% | 24,83% | **** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,875416 | 18/12/2025 | -10,33% | 24,83% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,400200 | 18/12/2025 | 1,68% | 24,83% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,434548 | 18/12/2025 | 7,18% | 24,83% | ** |
