| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,313555 | 16/12/2025 | 0,19% | 22,26% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 47,592487 | 17/12/2025 | 11,63% | 22,25% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,152419 | 17/12/2025 | -4,96% | 22,25% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 176,459875 | 17/12/2025 | 0,35% | 22,25% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.195,820000 | 12/12/2025 | 0,39% | 22,25% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,783938 | 16/12/2025 | 6,16% | 22,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,224194 | 17/12/2025 | -0,50% | 22,25% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 222,425409 | 16/12/2025 | 2,93% | 22,25% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,420918 | 17/12/2025 | -13,65% | 22,25% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,390000 | 17/12/2025 | 5,19% | 22,24% | **** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,719800 | 17/12/2025 | -4,85% | 22,24% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,420900 | 16/12/2025 | 3,40% | 22,24% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,410000 | 16/12/2025 | 11,07% | 22,24% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,296300 | 17/12/2025 | 16,07% | 22,24% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 114,280000 | 17/12/2025 | 5,16% | 22,24% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,630507 | 17/12/2025 | 1,29% | 22,24% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,930000 | 17/12/2025 | -0,42% | 22,23% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 227,220000 | 17/12/2025 | 7,39% | 22,23% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 200,290000 | 17/12/2025 | 3,38% | 22,23% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,337826 | 17/12/2025 | 1,34% | 22,23% | *** |
