| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 409,990000 | 26/12/2025 | -1,13% | 30,37% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,046626 | 23/12/2025 | 3,32% | 30,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 172,516898 | 23/12/2025 | 1,71% | 30,36% | ***** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,335120 | 22/12/2025 | 3,39% | 30,36% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 334,300000 | 23/12/2025 | 17,86% | 30,36% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 148,294654 | 23/12/2025 | 16,39% | 30,36% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 136,750000 | 23/12/2025 | 5,62% | 30,35% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,924395 | 22/12/2025 | 12,87% | 30,35% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,413451 | 24/12/2025 | 5,88% | 30,35% | ***** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,680000 | 23/12/2025 | 24,94% | 30,34% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 137,634000 | 23/12/2025 | -0,80% | 30,34% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 118,710000 | 23/12/2025 | 10,06% | 30,34% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,566000 | 23/12/2025 | 10,65% | 30,33% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,160000 | 22/12/2025 | 5,10% | 30,33% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,340000 | 26/12/2025 | 9,58% | 30,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,667402 | 23/12/2025 | -4,39% | 30,32% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 43,699977 | 18/12/2025 | 8,52% | 30,32% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.826,210000 | 23/12/2025 | 9,86% | 30,32% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,039114 | 23/12/2025 | 14,91% | 30,31% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,901500 | 22/12/2025 | 3,16% | 30,31% | **** |
