| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 85,879209 | 15/12/2025 | 16,02% | 22,60% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,055600 | 15/12/2025 | 6,68% | 22,60% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,060000 | 15/12/2025 | 15,78% | 22,60% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 134,063592 | 12/12/2025 | 2,02% | 22,60% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 160,590100 | 15/12/2025 | 4,24% | 22,60% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,780000 | 15/12/2025 | -8,10% | 22,59% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,520000 | 12/12/2025 | 4,48% | 22,59% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,201114 | 12/12/2025 | 11,01% | 22,59% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,912284 | 12/12/2025 | -3,53% | 22,59% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,243172 | 15/12/2025 | 8,64% | 22,59% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,269925 | 15/12/2025 | 19,70% | 22,58% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 128,787117 | 12/12/2025 | 4,49% | 22,58% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,950000 | 15/12/2025 | 11,69% | 22,58% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 118,760000 | 12/12/2025 | 10,24% | 22,58% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 306,951417 | 15/12/2025 | -4,79% | 22,58% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,857200 | 15/12/2025 | 12,23% | 22,58% | **** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,350000 | 15/12/2025 | 8,20% | 22,57% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,595757 | 12/12/2025 | 1,12% | 22,57% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 61,052752 | 15/12/2025 | -4,17% | 22,57% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 217,484897 | 15/12/2025 | -4,80% | 22,57% | ** |
