| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 141,096275 | 30/12/2025 | 10,78% | 32,97% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 63,500000 | 30/12/2025 | 4,65% | 32,96% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,401427 | 30/12/2025 | -2,13% | 32,96% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,863700 | 30/12/2025 | 12,66% | 32,96% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 130,142755 | 28/12/2025 | 7,78% | 32,95% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 138,723300 | 30/12/2025 | 14,69% | 32,95% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 157,120000 | 30/12/2025 | 10,28% | 32,95% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,274815 | 30/12/2025 | 4,22% | 32,94% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,774600 | 30/12/2025 | 14,79% | 32,94% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,715106 | 30/12/2025 | 14,59% | 32,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,034192 | 30/12/2025 | 1,96% | 32,94% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 134,876600 | 30/12/2025 | 13,65% | 32,94% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 118,963341 | 30/12/2025 | 15,75% | 32,94% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 240,160000 | 30/12/2025 | 4,69% | 32,93% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,724000 | 30/12/2025 | 13,35% | 32,93% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,810000 | 30/12/2025 | 15,56% | 32,92% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,750000 | 30/12/2025 | 4,26% | 32,92% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,743200 | 30/12/2025 | 17,78% | 32,92% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,691100 | 30/12/2025 | 15,99% | 32,92% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 728,127924 | 30/12/2025 | 9,55% | 32,92% | ** |
