| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 225,660000 | 12/12/2025 | -0,27% | 22,61% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 201,200000 | 11/12/2025 | 3,39% | 22,60% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 192,630000 | 11/12/2025 | 4,51% | 22,60% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,164351 | 12/12/2025 | 6,58% | 22,60% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 92,340000 | 11/12/2025 | 0,48% | 22,60% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 163,163925 | 12/12/2025 | -5,63% | 22,60% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,792651 | 10/12/2025 | 7,30% | 22,59% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,474212 | 10/12/2025 | 7,85% | 22,59% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,805861 | 11/12/2025 | 5,61% | 22,59% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,182300 | 12/12/2025 | 1,65% | 22,59% | *** |
