| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,970000 | 23/12/2025 | 6,73% | 27,12% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 139,840000 | 23/12/2025 | 3,16% | 27,12% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 132,190400 | 21/12/2025 | 4,59% | 27,12% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,546100 | 23/12/2025 | 2,96% | 27,12% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,360000 | 23/12/2025 | 11,52% | 27,12% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,717270 | 19/12/2025 | 7,00% | 27,11% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,630000 | 23/12/2025 | 18,90% | 27,11% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,581098 | 22/12/2025 | -2,55% | 27,11% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 105,310000 | 23/12/2025 | 5,27% | 27,11% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,952300 | 22/12/2025 | 9,56% | 27,11% | ***** |
