| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,613900 | 18/12/2025 | 5,41% | 23,95% | *** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 142,435361 | 18/12/2025 | 14,77% | 23,95% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 148,309426 | 19/12/2025 | -0,38% | 23,95% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 55,970000 | 19/12/2025 | 1,86% | 23,94% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.127,963137 | 18/12/2025 | -7,54% | 23,94% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,522717 | 19/12/2025 | -1,03% | 23,94% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,677254 | 19/12/2025 | -3,68% | 23,94% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 438,010000 | 19/12/2025 | 12,70% | 23,94% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,678070 | 17/12/2025 | 2,04% | 23,94% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,432800 | 19/12/2025 | 11,82% | 23,94% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,387000 | 19/12/2025 | 5,00% | 23,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,963115 | 19/12/2025 | 8,10% | 23,93% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 135,670000 | 19/12/2025 | 12,70% | 23,93% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,690000 | 19/12/2025 | -7,38% | 23,93% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,388320 | 19/12/2025 | 33,17% | 23,93% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 120,940000 | 19/12/2025 | 4,92% | 23,93% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,960010 | 19/12/2025 | 1,99% | 23,93% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,460696 | 19/12/2025 | 16,57% | 23,93% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 165,099807 | 19/12/2025 | 6,15% | 23,92% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,627996 | 18/12/2025 | 3,47% | 23,92% | ** |
