| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.453,380000 | 18/12/2025 | 4,48% | 24,82% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,450000 | 18/12/2025 | 7,51% | 24,82% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,127600 | 18/12/2025 | 7,19% | 24,82% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,670000 | 18/12/2025 | -6,64% | 24,82% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,397645 | 18/12/2025 | 2,18% | 24,82% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 13,446000 | 18/12/2025 | 10,83% | 24,82% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 186,277041 | 18/12/2025 | 3,47% | 24,82% | *** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 184,347130 | 18/12/2025 | 1,47% | 24,81% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,669965 | 17/12/2025 | 6,74% | 24,81% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,167391 | 18/12/2025 | 5,23% | 24,81% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 222,820000 | 18/12/2025 | 3,50% | 24,81% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,750000 | 17/12/2025 | 7,75% | 24,81% | **** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 361,513835 | 18/12/2025 | -2,62% | 24,81% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 121,664900 | 17/12/2025 | 4,64% | 24,81% | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,288965 | 18/12/2025 | 2,51% | 24,81% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,208170 | 17/12/2025 | 4,96% | 24,81% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,930000 | 18/12/2025 | 4,68% | 24,80% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,338540 | 17/12/2025 | 12,04% | 24,80% | ND |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 310,100000 | 18/12/2025 | 12,48% | 24,80% | * |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,445089 | 18/12/2025 | -4,60% | 24,80% | ** |
