| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,049263 | 19/12/2025 | 7,49% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 275,030000 | 22/12/2025 | 7,48% | 67,95% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 324,000000 | 19/12/2025 | 7,48% | 36,98% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 110,105573 | 22/12/2025 | 7,48% | 8,56% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,850263 | 22/12/2025 | 7,48% | 23,55% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,250448 | 22/12/2025 | 7,48% | 16,21% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,704000 | 22/12/2025 | 7,48% | 46,41% | ***** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 65,840000 | 19/12/2025 | 7,48% | 23,20% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 31,460000 | 19/12/2025 | 7,48% | 14,48% | * |
| DWS INVEST CROCI US LCH | RVI USA | 303,440000 | 22/12/2025 | 7,48% | 36,74% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 158,748404 | 22/12/2025 | 7,48% | 14,42% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,990000 | 22/12/2025 | 7,48% | 21,76% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 17,582802 | 22/12/2025 | 7,48% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,303539 | 19/12/2025 | 7,48% | 29,09% | ***** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 36,050000 | 22/12/2025 | 7,48% | 32,78% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,851434 | 19/12/2025 | 7,48% | 16,69% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 131,805813 | 22/12/2025 | 7,48% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 384,711707 | 22/12/2025 | 7,48% | 38,42% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 218,799863 | 19/12/2025 | 7,47% | 52,69% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.065,350000 | 19/12/2025 | 7,47% | 9,03% | * |
