| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,494986 | 29/12/2025 | -1,39% | 20,17% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.207,230000 | 23/12/2025 | 5,17% | 20,17% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 171,560000 | 29/12/2025 | 6,46% | 20,17% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,108800 | 29/12/2025 | 5,54% | 20,17% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,143600 | 29/12/2025 | 3,38% | 20,17% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,220000 | 29/12/2025 | 7,18% | 20,17% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,872099 | 29/12/2025 | 5,72% | 20,17% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,184940 | 29/12/2025 | -1,49% | 20,17% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,770000 | 29/12/2025 | -0,41% | 20,17% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,772302 | 29/12/2025 | 5,93% | 20,17% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,609586 | 23/12/2025 | 9,66% | 20,17% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 118,831378 | 29/12/2025 | 13,31% | 20,17% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,009689 | 29/12/2025 | -5,63% | 20,16% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 186,613972 | 29/12/2025 | -14,00% | 20,16% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,703092 | 29/12/2025 | -2,70% | 20,16% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 310,062893 | 29/12/2025 | -1,05% | 20,16% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 175,454700 | 29/12/2025 | -5,43% | 20,16% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,620600 | 29/12/2025 | 2,06% | 20,16% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 121,077681 | 29/12/2025 | -4,58% | 20,16% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,203600 | 26/12/2025 | 4,01% | 20,16% | * |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,316600 | 28/12/2025 | 4,13% | 20,16% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,449152 | 24/12/2025 | 3,43% | 20,16% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 117,730000 | 16/12/2025 | 5,20% | 20,16% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 273,590000 | 23/12/2025 | 1,32% | 20,15% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 116,453500 | 29/12/2025 | 10,46% | 20,15% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.827,260000 | 29/12/2025 | -3,44% | 20,14% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,272700 | 24/12/2025 | 5,11% | 20,14% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.896,850000 | 29/12/2025 | 5,07% | 20,14% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 188,190000 | 29/12/2025 | 6,55% | 20,14% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,439742 | 29/12/2025 | -5,60% | 20,14% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,880000 | 29/12/2025 | 3,47% | 20,13% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,368807 | 24/12/2025 | 3,16% | 20,13% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 139,130000 | 23/12/2025 | 6,71% | 20,13% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,445351 | 29/12/2025 | 9,39% | 20,12% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,342765 | 24/12/2025 | 1,18% | 20,12% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 141,891892 | 29/12/2025 | -4,25% | 20,12% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,720800 | 29/12/2025 | 4,40% | 20,12% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 39,498744 | 29/12/2025 | -6,93% | 20,12% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,807000 | 29/12/2025 | -3,40% | 20,12% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,070000 | 29/12/2025 | 8,27% | 20,11% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,315883 | 23/12/2025 | -2,71% | 20,11% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,680000 | 29/12/2025 | 5,76% | 20,11% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,586000 | 29/12/2025 | 12,77% | 20,11% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,149414 | 29/12/2025 | 1,26% | 20,11% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,074622 | 29/12/2025 | -4,58% | 20,10% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,903040 | 23/12/2025 | 7,14% | 20,10% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,910000 | 29/12/2025 | 8,68% | 20,10% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,537876 | 24/12/2025 | 5,62% | 20,10% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 35,170123 | 23/12/2025 | 9,96% | 20,10% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,610000 | 29/12/2025 | 11,77% | 20,10% | *** |
