| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 98,790000 | 23/12/2025 | 4,60% | 22,95% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 193,750000 | 23/12/2025 | 9,31% | 22,95% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 96,801290 | 23/12/2025 | -2,51% | 22,95% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 99,610000 | 22/12/2025 | 25,25% | 22,95% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,382000 | 23/12/2025 | 1,39% | 22,95% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 128,921772 | 23/12/2025 | 0,73% | 22,95% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 145,350000 | 22/12/2025 | 11,24% | 22,94% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 147,790000 | 22/12/2025 | 11,36% | 22,94% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,360000 | 23/12/2025 | 2,53% | 22,94% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,518800 | 22/12/2025 | 12,29% | 22,94% | *** |
