| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 89,735250 | 17/12/2025 | 7,04% | 21,90% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,161200 | 16/12/2025 | 7,04% | 36,01% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,473700 | 18/12/2025 | 7,04% | 28,46% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,186449 | 18/12/2025 | 7,04% | 45,38% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,270803 | 17/12/2025 | 7,04% | 28,54% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,062548 | 18/12/2025 | 7,04% | 25,71% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,969400 | 18/12/2025 | 7,04% | 18,07% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,345337 | 18/12/2025 | 7,04% | 22,77% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,304214 | 17/12/2025 | 7,04% | 31,62% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 125,514359 | 17/12/2025 | 7,04% | 20,88% | *** |
