| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,210428 | 30/12/2025 | 4,99% | 22,39% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 142,230000 | 30/12/2025 | 13,11% | 22,39% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,121000 | 29/12/2025 | 5,84% | 22,39% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 121,769073 | 29/12/2025 | 9,65% | 22,39% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 290,720422 | 30/12/2025 | -4,28% | 22,39% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 137,930000 | 29/12/2025 | 8,75% | 22,39% | *** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,129710 | 30/12/2025 | -15,27% | 22,39% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,938361 | 30/12/2025 | 1,31% | 22,38% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 254,250000 | 30/12/2025 | -6,73% | 22,38% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,394465 | 24/12/2025 | 7,12% | 22,38% | *** |
