| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,842257 | 17/12/2025 | 6,99% | 22,74% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,829508 | 18/12/2025 | 6,94% | 22,73% | * |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,004712 | 17/12/2025 | 6,51% | 22,73% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 144,457718 | 18/12/2025 | 5,23% | 22,73% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 114,740000 | 18/12/2025 | 5,59% | 22,73% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,238513 | 12/12/2025 | 1,10% | 22,73% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 366,559557 | 18/12/2025 | -6,33% | 22,73% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,254091 | 17/12/2025 | 6,33% | 22,72% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 98,040000 | 18/12/2025 | 14,20% | 22,72% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 226,512865 | 18/12/2025 | 9,01% | 22,72% | *** |
