| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 234,323800 | 22/12/2025 | -6,42% | 11,26% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 122,270000 | 22/12/2025 | 1,28% | 11,25% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 33,330000 | 22/12/2025 | 27,41% | 11,25% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 800,947746 | 19/12/2025 | -5,36% | 11,25% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,190400 | 22/12/2025 | -4,31% | 11,25% | *** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.106,320000 | 22/12/2025 | 2,65% | 11,25% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,084376 | 22/12/2025 | -4,75% | 11,25% | ** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,669094 | 22/12/2025 | 2,35% | 11,24% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 46,857158 | 19/12/2025 | 3,51% | 11,24% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,762878 | 22/12/2025 | -4,68% | 11,24% | ** |
