| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 173,750000 | 23/12/2025 | 0,57% | 17,38% | * |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,280000 | 23/12/2025 | 2,85% | 17,38% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,700000 | 19/12/2025 | 9,29% | 17,38% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,063467 | 22/12/2025 | 6,71% | 17,38% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 122,616070 | 23/12/2025 | -0,91% | 17,38% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 50,689236 | 23/12/2025 | 16,73% | 17,38% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,411300 | 23/12/2025 | -5,44% | 17,37% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,681060 | 23/12/2025 | 5,92% | 17,37% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,256000 | 24/12/2025 | 7,61% | 17,37% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,215500 | 23/12/2025 | 1,63% | 17,37% | ** |
