| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,196000 | 17/12/2025 | 9,37% | 23,93% | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 143,160000 | 18/12/2025 | 9,37% | 27,71% | * |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,506936 | 18/12/2025 | 9,37% | 23,14% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 180,612680 | 18/12/2025 | 9,37% | 16,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 39,918082 | 18/12/2025 | 9,37% | 80,53% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,472100 | 18/12/2025 | 9,37% | 32,91% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 30,232955 | 18/12/2025 | 9,37% | 22,49% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 400,552647 | 17/12/2025 | 9,37% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 129,954240 | 17/12/2025 | 9,37% | · | ND |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,752960 | 16/12/2025 | 9,37% | 25,71% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 99,357220 | 17/12/2025 | 9,37% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 303,677796 | 18/12/2025 | 9,37% | 45,28% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 252,424423 | 18/12/2025 | 9,37% | 36,94% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,968342 | 18/12/2025 | 9,36% | 31,00% | ND |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,800000 | 11/12/2025 | 9,36% | 26,18% | **** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 128,184588 | 18/12/2025 | 9,36% | · | ND |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 194,710000 | 17/12/2025 | 9,36% | 25,25% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 151,660800 | 18/12/2025 | 9,36% | 20,73% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 122,175658 | 17/12/2025 | 9,36% | 34,93% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 193,480000 | 18/12/2025 | 9,35% | 42,33% | **** |
