| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,833800 | 15/12/2025 | 2,93% | 22,07% | * |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,165782 | 16/12/2025 | 4,07% | 22,07% | **** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 148,082580 | 17/12/2025 | -17,69% | 22,07% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,010000 | 17/12/2025 | 9,00% | 22,07% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 90,650000 | 16/12/2025 | -1,36% | 22,07% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.469,170000 | 16/12/2025 | 4,75% | 22,06% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 434,637038 | 16/12/2025 | -1,33% | 22,05% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 101,271114 | 17/12/2025 | 3,81% | 22,05% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 129,854265 | 17/12/2025 | 10,51% | 22,05% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,280000 | 17/12/2025 | 1,04% | 22,05% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 130,900000 | 15/12/2025 | 3,46% | 22,05% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 287,491500 | 17/12/2025 | 0,05% | 22,05% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 137,683210 | 17/12/2025 | 1,58% | 22,05% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 126,788722 | 17/12/2025 | 6,92% | 22,05% | * |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 183,270773 | 17/12/2025 | 0,05% | 22,05% | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 228,964852 | 17/12/2025 | -3,86% | 22,04% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 277,940000 | 17/12/2025 | 11,57% | 22,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,964170 | 17/12/2025 | 0,99% | 22,04% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 130,097765 | 17/12/2025 | 6,93% | 22,04% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,953000 | 17/12/2025 | 5,88% | 22,04% | ***** |
