| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,327400 | 19/12/2025 | 10,06% | 16,75% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 59,906343 | 22/12/2025 | -6,03% | 16,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 115,044700 | 22/12/2025 | -5,78% | 16,75% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,045092 | 16/12/2025 | -0,75% | 16,75% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,594676 | 22/12/2025 | 5,22% | 16,75% | ND |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,288895 | 19/12/2025 | 6,16% | 16,75% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 148,216262 | 22/12/2025 | 17,15% | 16,75% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,358025 | 22/12/2025 | 0,49% | 16,75% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,512133 | 22/12/2025 | -1,40% | 16,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,531290 | 22/12/2025 | 5,14% | 16,75% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,011897 | 22/12/2025 | 1,89% | 16,75% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,458746 | 22/12/2025 | -2,69% | 16,74% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 32,573429 | 19/12/2025 | 8,39% | 16,74% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 116,895663 | 22/12/2025 | 11,77% | 16,74% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 117,630000 | 10/12/2025 | 5,97% | 16,74% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 132,039166 | 22/12/2025 | -3,55% | 16,74% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,709664 | 22/12/2025 | -1,98% | 16,74% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 183,014049 | 22/12/2025 | 0,28% | 16,74% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,807152 | 22/12/2025 | -5,16% | 16,73% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,730000 | 19/12/2025 | 2,80% | 16,73% | **** |
