| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 145,198258 | 29/12/2025 | 1,13% | 29,24% | ***** |
| DWS INVEST CROCI EURO NC | RV EURO | 147,130000 | 29/12/2025 | 21,80% | 29,24% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 209,160000 | 29/12/2025 | 14,55% | 29,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,740000 | 29/12/2025 | -4,28% | 29,24% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 125,290000 | 29/12/2025 | 7,29% | 29,24% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,645249 | 29/12/2025 | 16,26% | 29,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,907020 | 29/12/2025 | -1,14% | 29,22% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.180,060000 | 29/12/2025 | 3,49% | 29,22% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 614,740000 | 29/12/2025 | -1,21% | 29,22% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 51,480000 | 29/12/2025 | 11,09% | 29,22% | ** |
