| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 79,269228 | 17/12/2025 | 6,40% | 24,97% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 406,390000 | 18/12/2025 | 0,28% | 24,96% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 287,990000 | 18/12/2025 | 4,72% | 24,96% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 618,210000 | 17/12/2025 | 1,32% | 24,96% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,006000 | 18/12/2025 | 3,77% | 24,96% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 114,533100 | 18/12/2025 | 11,16% | 24,96% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 135,380493 | 18/12/2025 | 10,18% | 24,96% | ND |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 386,901577 | 18/12/2025 | -5,79% | 24,96% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 404,099686 | 18/12/2025 | -5,79% | 24,96% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,888386 | 18/12/2025 | 7,53% | 24,95% | * |
