| BGF CHINA D2 USD | RVI CHINA | 19,718310 | 23/12/2025 | 9,66% | 17,08% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 152,044908 | 23/12/2025 | 3,08% | 17,08% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,370200 | 22/12/2025 | 5,31% | 17,08% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 181,370000 | 23/12/2025 | -0,02% | 17,08% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,590000 | 23/12/2025 | 11,87% | 17,08% | *** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,540000 | 15/12/2025 | 2,56% | 17,08% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,940000 | 23/12/2025 | 3,98% | 17,07% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,480190 | 24/12/2025 | -5,29% | 17,07% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,401500 | 23/12/2025 | 5,14% | 17,07% | ***** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 128,321738 | 23/12/2025 | -6,50% | 17,07% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,450860 | 23/12/2025 | 2,44% | 17,07% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 218,710000 | 23/12/2025 | 38,38% | 17,06% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 175,160000 | 23/12/2025 | -6,31% | 17,06% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,236000 | 24/12/2025 | 11,50% | 17,06% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 37,524391 | 24/12/2025 | -0,02% | 17,06% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 147,490000 | 23/12/2025 | 12,29% | 17,05% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 234,300501 | 24/12/2025 | -6,70% | 17,05% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 287,655646 | 22/12/2025 | 9,37% | 17,05% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,610000 | 23/12/2025 | 0,03% | 17,05% | * |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 147,291913 | 23/12/2025 | 9,32% | 17,04% | ** |
