| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 22,310800 | 24/12/2025 | 11,79% | 35,45% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,800000 | 29/12/2025 | 11,79% | 36,69% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,400000 | 29/12/2025 | 11,79% | 27,73% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 80,928098 | 29/12/2025 | 11,79% | 4,74% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 123,650000 | 29/12/2025 | 11,78% | 68,39% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 124,410000 | 29/12/2025 | 11,78% | 21,64% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,971900 | 29/12/2025 | 11,78% | 44,04% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 531,125372 | 29/12/2025 | 11,78% | 31,18% | ** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 119,999000 | 23/12/2025 | 11,78% | 18,01% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 131,314040 | 29/12/2025 | 11,78% | 115,97% | **** |
