| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,150000 | 22/12/2025 | 4,94% | 17,94% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,136270 | 19/12/2025 | 0,70% | 17,94% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 253,043848 | 22/12/2025 | -1,90% | 17,94% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 129,300000 | 22/12/2025 | 13,01% | 17,94% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 100,343171 | 22/12/2025 | 10,72% | 17,94% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,879213 | 19/12/2025 | 2,95% | 17,94% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,850000 | 22/12/2025 | 10,11% | 17,94% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,528821 | 22/12/2025 | 13,61% | 17,94% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,254404 | 22/12/2025 | 0,77% | 17,94% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,291188 | 22/12/2025 | -2,24% | 17,94% | **** |
