| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 121,650000 | 23/12/2025 | 11,89% | 27,80% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 42,785416 | 23/12/2025 | 19,95% | 27,80% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,791300 | 19/12/2025 | 8,30% | 27,79% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,216129 | 23/12/2025 | 14,32% | 27,79% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 173,337200 | 23/12/2025 | 11,38% | 27,79% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 139,458934 | 23/12/2025 | 11,88% | 27,79% | ND |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 351,790000 | 23/12/2025 | 14,41% | 27,78% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 192,280300 | 23/12/2025 | 11,94% | 27,78% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,517929 | 23/12/2025 | 0,13% | 27,77% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.893,510000 | 23/12/2025 | 6,29% | 27,77% | ***** |
