| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.123,180000 | 18/12/2025 | 9,99% | 26,14% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.063,960000 | 19/12/2025 | 7,55% | 26,14% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 415,800000 | 19/12/2025 | 8,75% | 26,14% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,790000 | 19/12/2025 | -1,16% | 26,13% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 125,488523 | 18/12/2025 | 1,26% | 26,13% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,814553 | 19/12/2025 | 6,10% | 26,13% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,599727 | 19/12/2025 | 2,58% | 26,13% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 229,567964 | 19/12/2025 | 0,44% | 26,13% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 120,622869 | 19/12/2025 | 8,86% | 26,13% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 116,020434 | 19/12/2025 | -1,36% | 26,13% | ** |
