| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,364876 | 24/12/2025 | 7,61% | 34,77% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 133,100000 | 23/12/2025 | 7,61% | 24,88% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,107465 | 22/12/2025 | 7,61% | 109,21% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,106941 | 22/12/2025 | 7,61% | 109,20% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 188,242000 | 23/12/2025 | 7,61% | 19,19% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 105,293600 | 23/12/2025 | 7,61% | 18,93% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 219,080000 | 23/12/2025 | 7,60% | 34,55% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 219,600000 | 23/12/2025 | 7,60% | 34,59% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,684700 | 22/12/2025 | 7,60% | 26,86% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 59,120991 | 23/12/2025 | 7,60% | 31,71% | ** |
