| FUNDTICS / 100 | RVI GLOBAL | 10,438430 | 12/12/2025 | 0,93% | 18,81% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 97,963300 | 16/12/2025 | 9,78% | 18,81% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,784647 | 16/12/2025 | -2,49% | 18,80% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,754755 | 16/12/2025 | -4,03% | 18,80% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 182,918759 | 16/12/2025 | 1,80% | 18,80% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.230,038890 | 16/12/2025 | 6,56% | 18,80% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 20,699600 | 16/12/2025 | 3,63% | 18,80% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,430000 | 16/12/2025 | 8,36% | 18,79% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 86,620000 | 15/12/2025 | 0,28% | 18,79% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 165,005095 | 16/12/2025 | 4,60% | 18,79% | *** |
