| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 175,235429 | 24/12/2025 | 11,24% | 8,50% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,975452 | 24/12/2025 | 11,24% | 36,68% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 634,945279 | 24/12/2025 | 11,24% | 47,32% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 220,749255 | 22/12/2025 | 11,24% | 91,90% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.279,450000 | 23/12/2025 | 11,23% | 20,92% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 141,832669 | 23/12/2025 | 11,23% | 22,49% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 100,813381 | 23/12/2025 | 11,23% | 17,78% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 221,510000 | 23/12/2025 | 11,23% | 28,19% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,581500 | 24/12/2025 | 11,23% | 72,34% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,843396 | 24/12/2025 | 11,22% | -6,95% | ** |
