| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,156929 | 16/12/2025 | 1,95% | 24,15% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 180,975297 | 16/12/2025 | 12,75% | 24,14% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,507300 | 16/12/2025 | 4,62% | 24,14% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,959410 | 16/12/2025 | 12,37% | 24,14% | * |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 133,800000 | 16/12/2025 | 7,16% | 24,14% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 125,662364 | 16/12/2025 | -5,29% | 24,14% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,200000 | 16/12/2025 | 11,11% | 24,14% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 219,864217 | 16/12/2025 | 3,48% | 24,14% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,519192 | 16/12/2025 | -6,85% | 24,13% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,933424 | 16/12/2025 | -6,91% | 24,13% | * |
