| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 122,751638 | 15/12/2025 | -6,78% | 24,32% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 129,490000 | 16/12/2025 | 13,27% | 24,31% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,733700 | 16/12/2025 | 3,10% | 24,31% | **** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 298,180000 | 16/12/2025 | 12,66% | 24,31% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,710000 | 16/12/2025 | 12,92% | 24,31% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 149,983016 | 16/12/2025 | -5,90% | 24,30% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 142,569633 | 16/12/2025 | -3,01% | 24,30% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,543400 | 16/12/2025 | 4,69% | 24,30% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 174,430000 | 16/12/2025 | 9,67% | 24,30% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 308,860000 | 16/12/2025 | 12,03% | 24,30% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.001,820000 | 16/12/2025 | 6,25% | 24,30% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,635033 | 16/12/2025 | 4,17% | 24,30% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,319973 | 16/12/2025 | 5,52% | 24,30% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,467391 | 16/12/2025 | 6,61% | 24,30% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,960938 | 16/12/2025 | 13,10% | 24,30% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 88,858696 | 16/12/2025 | 3,88% | 24,29% | * |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,060382 | 16/12/2025 | 11,03% | 24,28% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,340000 | 16/12/2025 | 5,32% | 24,28% | **** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,699389 | 16/12/2025 | -10,73% | 24,28% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 145,914500 | 16/12/2025 | 10,29% | 24,28% | ** |
