| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 76,131325 | 18/12/2025 | 30,73% | 23,07% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 117,825700 | 18/12/2025 | 4,64% | 23,07% | ND |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,948033 | 18/12/2025 | -5,09% | 23,07% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,836066 | 19/12/2025 | 14,18% | 23,07% | ** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,880282 | 18/12/2025 | 7,25% | 23,07% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,570509 | 19/12/2025 | 6,87% | 23,06% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,873550 | 17/12/2025 | 6,69% | 23,06% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,210000 | 19/12/2025 | 2,86% | 23,06% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,680000 | 18/12/2025 | 2,95% | 23,06% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,199500 | 19/12/2025 | 14,69% | 23,06% | ** |
