| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,540000 | 17/12/2025 | 8,02% | 22,20% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,267361 | 17/12/2025 | 2,37% | 22,20% | * |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 536,305186 | 17/12/2025 | -3,69% | 22,20% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 320,467500 | 17/12/2025 | 10,51% | 22,20% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 153,660000 | 17/12/2025 | 9,95% | 22,19% | ** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 137,740680 | 17/12/2025 | 4,95% | 22,19% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,930000 | 17/12/2025 | 11,53% | 22,19% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 158,950000 | 17/12/2025 | -12,74% | 22,19% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,411485 | 17/12/2025 | 12,34% | 22,19% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 111,130000 | 17/12/2025 | 7,92% | 22,19% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 692,305065 | 17/12/2025 | -0,79% | 22,19% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.189,800000 | 16/12/2025 | 4,32% | 22,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 17,858356 | 16/12/2025 | 3,19% | 22,19% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,262754 | 17/12/2025 | 17,81% | 22,18% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,730421 | 17/12/2025 | 6,65% | 22,18% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,534167 | 16/12/2025 | 26,65% | 22,18% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,826404 | 17/12/2025 | 6,99% | 22,18% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 34,763802 | 17/12/2025 | 6,21% | 22,18% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,940000 | 17/12/2025 | 5,16% | 22,17% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,559631 | 17/12/2025 | -1,43% | 22,17% | ** |
