| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 789,650000 | 30/12/2025 | 12,18% | 22,75% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 54,359105 | 30/12/2025 | 12,18% | 46,97% | ***** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 88,366300 | 29/12/2025 | 12,18% | 29,89% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 436,070160 | 29/12/2025 | 12,18% | 31,98% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,207524 | 30/12/2025 | 12,17% | 25,58% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 160,540000 | 29/12/2025 | 12,17% | 42,52% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,030000 | 30/12/2025 | 12,17% | 34,38% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 11,593205 | 30/12/2025 | 12,17% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 45,521817 | 30/12/2025 | 12,17% | 75,54% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 132,983900 | 30/12/2025 | 12,17% | 26,76% | *** |
