| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.820,918716 | 19/12/2025 | -3,01% | 30,88% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 74,304560 | 23/12/2025 | 15,22% | 30,88% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 139,871100 | 23/12/2025 | 20,09% | 30,88% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 205,675403 | 23/12/2025 | -3,76% | 30,88% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 89,383421 | 23/12/2025 | 17,40% | 30,87% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,342400 | 22/12/2025 | 8,23% | 30,87% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 573,320000 | 23/12/2025 | -2,70% | 30,86% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,048643 | 23/12/2025 | 7,18% | 30,86% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,106400 | 23/12/2025 | 13,68% | 30,86% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.199,329770 | 24/12/2025 | -1,82% | 30,85% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 153,795628 | 23/12/2025 | 13,26% | 30,85% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 108,467674 | 23/12/2025 | 12,57% | 30,85% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,066674 | 26/12/2025 | 7,49% | 30,85% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,968267 | 23/12/2025 | -0,46% | 30,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,322926 | 23/12/2025 | 17,40% | 30,84% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,772612 | 23/12/2025 | 3,22% | 30,84% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,514848 | 23/12/2025 | 20,05% | 30,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 151,918891 | 23/12/2025 | 1,79% | 30,84% | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,799270 | 26/12/2025 | 18,01% | 30,84% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,922000 | 24/12/2025 | 7,36% | 30,84% | ** |
