| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 120,540000 | 23/12/2025 | 7,53% | 27,57% | ***** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,836881 | 22/12/2025 | 7,53% | 46,13% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,559120 | 23/12/2025 | 7,53% | 80,87% | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 164,920000 | 22/12/2025 | 7,53% | 38,24% | ND |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,560000 | 19/12/2025 | 7,53% | 35,46% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,777872 | 24/12/2025 | 7,53% | 58,72% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,582556 | 23/12/2025 | 7,53% | 20,03% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,550000 | 23/12/2025 | 7,53% | 17,90% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,013404 | 24/12/2025 | 7,53% | 28,75% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,079590 | 23/12/2025 | 7,53% | 19,86% | *** |
