| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,731400 | 19/12/2025 | 17,92% | 39,80% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,923797 | 22/12/2025 | 17,85% | 39,80% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 705,090000 | 22/12/2025 | 16,40% | 39,80% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,751274 | 22/12/2025 | -4,86% | 39,80% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,768838 | 22/12/2025 | 16,66% | 39,80% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,270700 | 18/12/2025 | 5,08% | 39,79% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 287,540000 | 22/12/2025 | 20,49% | 39,79% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,080000 | 22/12/2025 | 10,37% | 39,79% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 261,496350 | 22/12/2025 | 7,34% | 39,79% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,330000 | 22/12/2025 | 7,37% | 39,78% | ***** |
