| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 284,914159 | 29/12/2025 | -1,17% | 29,21% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,132038 | 26/12/2025 | 4,85% | 29,21% | *** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 901,640000 | 29/12/2025 | -12,67% | 29,21% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,937439 | 29/12/2025 | 13,71% | 29,20% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 125,870000 | 29/12/2025 | 8,08% | 29,20% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,698000 | 23/12/2025 | 11,06% | 29,20% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,730000 | 24/12/2025 | 11,16% | 29,20% | ***** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,161300 | 29/12/2025 | 15,82% | 29,20% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 233,341832 | 29/12/2025 | 2,09% | 29,20% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,001200 | 24/12/2025 | 3,62% | 29,19% | * |
