| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,839357 | 28/11/2025 | 1,53% | 22,76% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,895200 | 28/11/2025 | 5,83% | 22,76% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,197307 | 27/11/2025 | -0,12% | 22,75% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 123,430000 | 28/11/2025 | 10,90% | 22,75% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 98,670000 | 28/11/2025 | 12,13% | 22,75% | *** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 159,840000 | 28/11/2025 | 7,77% | 22,75% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,958612 | 26/11/2025 | 7,24% | 22,74% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 97,320000 | 28/11/2025 | 13,36% | 22,74% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,412292 | 27/11/2025 | 7,94% | 22,74% | ***** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,001138 | 27/11/2025 | 8,06% | 22,74% | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,793700 | 27/11/2025 | 4,17% | 22,73% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,479445 | 26/11/2025 | 7,89% | 22,73% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,126600 | 28/11/2025 | 7,61% | 22,73% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,441800 | 28/11/2025 | 7,60% | 22,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,950000 | 28/11/2025 | 6,51% | 22,73% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,430000 | 28/11/2025 | 5,42% | 22,73% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 62,100000 | 28/11/2025 | 13,53% | 22,73% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,140000 | 27/11/2025 | 8,98% | 22,73% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 22,073318 | 28/11/2025 | -0,60% | 22,72% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,351000 | 28/11/2025 | 4,03% | 22,72% | ***** |
