| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,987211 | 23/12/2025 | 10,79% | 30,91% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 38,424273 | 29/12/2025 | 13,05% | 30,90% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 289,427163 | 29/12/2025 | 11,98% | 30,90% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,253300 | 29/12/2025 | 3,31% | 30,90% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,794593 | 23/12/2025 | 1,72% | 30,90% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 132,210000 | 29/12/2025 | 4,89% | 30,89% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 143,670000 | 23/12/2025 | 22,92% | 30,89% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,737379 | 29/12/2025 | 11,59% | 30,89% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 95,500000 | 29/12/2025 | 13,85% | 30,88% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 94,890000 | 29/12/2025 | 6,45% | 30,88% | * |
