| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,134400 | 12/12/2025 | 1,02% | 23,33% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.071,490000 | 11/12/2025 | 10,18% | 23,33% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 335,908797 | 12/12/2025 | 3,70% | 23,33% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,032734 | 12/12/2025 | -0,17% | 23,32% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,140000 | 12/12/2025 | 2,03% | 23,32% | * |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,978700 | 10/12/2025 | 4,22% | 23,32% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,846987 | 12/12/2025 | 2,47% | 23,32% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,929259 | 11/12/2025 | 6,39% | 23,31% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 38,410000 | 12/12/2025 | 14,79% | 23,31% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,571620 | 11/12/2025 | 2,97% | 23,30% | *** |
