| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,170000 | 30/12/2025 | 17,48% | 33,03% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.628,990000 | 30/12/2025 | 8,77% | 33,03% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 169,183182 | 24/12/2025 | 7,74% | 33,03% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,799681 | 24/12/2025 | 10,76% | 33,02% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,620000 | 30/12/2025 | 7,22% | 33,02% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,390000 | 30/12/2025 | 8,41% | 33,02% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,668353 | 30/12/2025 | 13,24% | 33,02% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.743,060000 | 29/12/2025 | 8,65% | 33,02% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 152,280541 | 29/12/2025 | 2,03% | 33,01% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,170000 | 30/12/2025 | 13,43% | 33,01% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 435,900000 | 30/12/2025 | -1,61% | 33,01% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 437,330000 | 30/12/2025 | -1,61% | 33,01% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 143,920000 | 29/12/2025 | 10,50% | 33,01% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,830000 | 29/12/2025 | 4,65% | 33,00% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,859275 | 30/12/2025 | 13,24% | 33,00% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 116,802652 | 29/12/2025 | 15,68% | 32,99% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,596300 | 30/12/2025 | 10,61% | 32,99% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,012000 | 30/12/2025 | 19,05% | 32,98% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 152,060000 | 30/12/2025 | 21,09% | 32,97% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 392,038785 | 30/12/2025 | -6,37% | 32,97% | ** |
