| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,591623 | 22/12/2025 | 20,57% | 43,12% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,179470 | 21/12/2025 | 20,57% | 42,81% | ND |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 47,014400 | 23/12/2025 | 20,57% | 44,62% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 248,670000 | 23/12/2025 | 20,56% | 158,92% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 26,210000 | 23/12/2025 | 20,56% | 64,43% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 179,432000 | 22/12/2025 | 20,56% | 45,89% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,348486 | 23/12/2025 | 20,56% | 23,11% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,812998 | 23/12/2025 | 20,56% | 41,52% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,708900 | 22/12/2025 | 20,55% | 50,24% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,381724 | 23/12/2025 | 20,55% | 41,07% | * |
