| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 241,210000 | 23/12/2025 | 11,46% | 46,36% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,384950 | 24/12/2025 | 11,46% | 36,53% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.615,330000 | 22/12/2025 | 11,45% | 26,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,084104 | 23/12/2025 | 11,45% | 15,00% | *** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,862718 | 23/12/2025 | 11,45% | 2,11% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.009,200000 | 23/12/2025 | 11,45% | 29,28% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 74,960000 | 24/12/2025 | 11,45% | 8,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 377,460000 | 23/12/2025 | 11,45% | 63,20% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,196800 | 23/12/2025 | 11,45% | 25,35% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,225800 | 23/12/2025 | 11,45% | 25,39% | **** |
