| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,492260 | 22/12/2025 | 8,40% | 33,81% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 239,490000 | 23/12/2025 | 17,23% | 33,81% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 166,607831 | 23/12/2025 | -4,11% | 33,81% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,475611 | 23/12/2025 | 19,59% | 33,81% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,498600 | 24/12/2025 | 13,85% | 33,81% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 87,186000 | 23/12/2025 | 17,80% | 33,81% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 191,940000 | 23/12/2025 | 6,31% | 33,81% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 167,940617 | 23/12/2025 | 0,78% | 33,80% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 264,730000 | 24/12/2025 | 14,85% | 33,80% | **** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 535,649518 | 23/12/2025 | -3,71% | 33,80% | * |
