| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,361753 | 17/12/2025 | 0,75% | 24,64% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,671279 | 18/12/2025 | 4,45% | 24,64% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 133,460000 | 18/12/2025 | 13,71% | 24,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,760000 | 18/12/2025 | 9,63% | 24,64% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 123,942374 | 18/12/2025 | 16,05% | 24,63% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 138,945303 | 18/12/2025 | 2,62% | 24,63% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,303900 | 18/12/2025 | 4,60% | 24,63% | ***** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.907,190000 | 17/12/2025 | 14,43% | 24,63% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,315115 | 18/12/2025 | 2,68% | 24,63% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,100173 | 16/12/2025 | 7,16% | 24,63% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 123,064323 | 17/12/2025 | -6,54% | 24,63% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,490000 | 18/12/2025 | 4,63% | 24,62% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,561500 | 18/12/2025 | 8,23% | 24,62% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 105,020000 | 18/12/2025 | 4,61% | 24,62% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,596553 | 18/12/2025 | -1,31% | 24,62% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,977338 | 18/12/2025 | 15,10% | 24,62% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,200000 | 18/12/2025 | 3,82% | 24,61% | ***** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,954916 | 18/12/2025 | 9,26% | 24,61% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 85,573207 | 18/12/2025 | 9,27% | 24,61% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,907000 | 18/12/2025 | -3,85% | 24,61% | * |
