| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 152,968463 | 15/12/2025 | -10,71% | 24,96% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,770881 | 16/12/2025 | -5,69% | 24,96% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,111753 | 16/12/2025 | -10,93% | 24,96% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,078312 | 16/12/2025 | 5,63% | 24,96% | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 140,576874 | 15/12/2025 | 2,16% | 24,96% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,677989 | 16/12/2025 | -6,54% | 24,95% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,330000 | 15/12/2025 | 12,32% | 24,95% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 118,980000 | 16/12/2025 | 14,58% | 24,95% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,095600 | 15/12/2025 | 12,25% | 24,95% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.384,200000 | 15/12/2025 | 10,45% | 24,95% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 114,523600 | 16/12/2025 | 11,15% | 24,95% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,780000 | 16/12/2025 | -6,57% | 24,94% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 137,510000 | 16/12/2025 | 11,20% | 24,94% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,806100 | 16/12/2025 | 5,59% | 24,94% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,540393 | 16/12/2025 | 4,10% | 24,94% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,583546 | 12/12/2025 | 10,42% | 24,94% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.764,103830 | 15/12/2025 | 12,48% | 24,93% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 757,306900 | 16/12/2025 | 7,23% | 24,93% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,668500 | 16/12/2025 | 14,01% | 24,93% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,470109 | 16/12/2025 | -3,88% | 24,93% | *** |
