| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,367800 | 23/12/2025 | 11,68% | 28,25% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,774922 | 24/12/2025 | 11,14% | 28,25% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,216207 | 22/12/2025 | 5,03% | 28,24% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,208300 | 24/12/2025 | 10,50% | 28,24% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,031000 | 24/12/2025 | 1,11% | 28,24% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,750000 | 24/12/2025 | 12,81% | 28,24% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,001018 | 23/12/2025 | 0,79% | 28,24% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 191,897166 | 23/12/2025 | 11,63% | 28,23% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,811302 | 23/12/2025 | 15,36% | 28,22% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 102,188109 | 24/12/2025 | -15,12% | 28,22% | ** |
