| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,936700 | 18/12/2025 | 7,00% | 24,14% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 123,710928 | 17/12/2025 | 2,83% | 24,14% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,020000 | 18/12/2025 | 10,95% | 24,14% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,942743 | 18/12/2025 | -0,21% | 24,13% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 202,594078 | 18/12/2025 | -0,27% | 24,13% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,547300 | 18/12/2025 | 4,57% | 24,13% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 35,319003 | 18/12/2025 | 7,91% | 24,13% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 263,740000 | 18/12/2025 | 1,68% | 24,12% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,400000 | 18/12/2025 | 6,07% | 24,12% | ***** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 247,330000 | 18/12/2025 | -5,57% | 24,12% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 181,140000 | 18/12/2025 | 5,97% | 24,12% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,360000 | 18/12/2025 | 6,19% | 24,12% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,942600 | 17/12/2025 | 11,51% | 24,12% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,972523 | 18/12/2025 | 1,72% | 24,12% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,980000 | 18/12/2025 | 2,76% | 24,11% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.412,312473 | 17/12/2025 | 4,80% | 24,11% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,043044 | 18/12/2025 | 2,94% | 24,11% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 41,211195 | 18/12/2025 | 24,21% | 24,11% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,977874 | 18/12/2025 | 23,62% | 24,11% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 138,276897 | 17/12/2025 | 8,41% | 24,11% | *** |
