| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,510930 | 18/12/2025 | 5,28% | 18,40% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 117,993575 | 21/12/2025 | 4,41% | 18,40% | ND |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 510,980000 | 22/12/2025 | 4,92% | 18,40% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 258,824029 | 23/12/2025 | 15,00% | 18,40% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,438486 | 23/12/2025 | -0,83% | 18,39% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 147,107343 | 23/12/2025 | 1,58% | 18,39% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,417784 | 23/12/2025 | 3,69% | 18,39% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,385700 | 23/12/2025 | 4,72% | 18,39% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 129,518921 | 23/12/2025 | 14,07% | 18,39% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,095189 | 22/12/2025 | -4,90% | 18,39% | ** |
