| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,381387 | 18/12/2025 | 9,61% | 17,62% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.426,230000 | 18/12/2025 | 9,60% | 36,11% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 141,663040 | 17/12/2025 | 9,60% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 171,234596 | 16/12/2025 | 9,60% | 18,73% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 316,160000 | 18/12/2025 | 9,60% | 105,19% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,069614 | 18/12/2025 | 9,60% | 22,48% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 151,982426 | 17/12/2025 | 9,59% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 193,550000 | 18/12/2025 | 9,59% | 27,08% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 54,893300 | 17/12/2025 | 9,59% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 274,144552 | 18/12/2025 | 9,59% | 10,70% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,406434 | 18/12/2025 | 9,59% | 55,05% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,460000 | 18/12/2025 | 9,59% | 45,43% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 201,692202 | 18/12/2025 | 9,59% | 44,19% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 261,171943 | 18/12/2025 | 9,59% | 57,44% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,962283 | 18/12/2025 | 9,58% | 52,23% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 143,240000 | 17/12/2025 | 9,58% | 32,14% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 114,852122 | 17/12/2025 | 9,58% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 157,307750 | 18/12/2025 | 9,58% | 24,36% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,245072 | 18/12/2025 | 9,57% | 63,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 157,510000 | 18/12/2025 | 9,57% | 43,39% | ***** |
