| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,570838 | 19/12/2025 | 16,71% | 51,32% | ND |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 91,382148 | 23/12/2025 | 16,71% | 17,45% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.239,950000 | 23/12/2025 | 16,70% | 47,13% | ***** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,720000 | 24/12/2025 | 16,70% | 7,71% | ** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 184,554000 | 23/12/2025 | 16,69% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 23/12/2025 | 16,69% | 21,31% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,443238 | 23/12/2025 | 16,69% | 35,82% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,870000 | 24/12/2025 | 16,69% | 9,83% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 29,240000 | 23/12/2025 | 16,68% | 46,35% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 50,442100 | 23/12/2025 | 16,68% | 38,89% | *** |
