| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,810366 | 24/12/2025 | 9,04% | 32,88% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 120,690000 | 30/12/2025 | 11,95% | 32,87% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,770259 | 29/12/2025 | 14,63% | 32,87% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 125,380000 | 30/12/2025 | 26,57% | 32,86% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,430000 | 30/12/2025 | 14,40% | 32,86% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,229109 | 30/12/2025 | 7,91% | 32,86% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 200,555900 | 29/12/2025 | 7,29% | 32,86% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,564004 | 30/12/2025 | 12,36% | 32,86% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 410,658000 | 19/12/2025 | 18,21% | 32,86% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 197,117000 | 30/12/2025 | 5,65% | 32,86% | ***** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,757541 | 25/12/2025 | 19,96% | 32,86% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 408,220000 | 30/12/2025 | 11,74% | 32,85% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,790000 | 29/12/2025 | 11,85% | 32,85% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,508463 | 30/12/2025 | 15,77% | 32,84% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 177,783444 | 29/12/2025 | 12,77% | 32,83% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,920000 | 26/12/2025 | -1,99% | 32,83% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,352811 | 30/12/2025 | 14,23% | 32,83% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 153,670000 | 30/12/2025 | 1,04% | 32,82% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 139,230000 | 30/12/2025 | 6,45% | 32,82% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 50,368500 | 30/12/2025 | 24,09% | 32,82% | **** |
