| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,640333 | 15/12/2025 | 2,95% | 21,69% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,660000 | 17/12/2025 | 7,46% | 21,69% | ***** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,400000 | 17/12/2025 | 6,16% | 21,69% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,449224 | 16/12/2025 | -1,52% | 21,69% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 38,065177 | 17/12/2025 | 6,85% | 21,68% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 172,840000 | 17/12/2025 | 5,50% | 21,68% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,752090 | 17/12/2025 | 27,69% | 21,68% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,175100 | 16/12/2025 | 4,58% | 21,68% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,711500 | 17/12/2025 | -2,59% | 21,68% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,670400 | 17/12/2025 | 4,47% | 21,68% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 256,771967 | 17/12/2025 | -15,13% | 21,68% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,488100 | 17/12/2025 | 4,56% | 21,68% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,433200 | 16/12/2025 | 4,89% | 21,67% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 100,750725 | 17/12/2025 | 13,02% | 21,67% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,047809 | 17/12/2025 | -1,04% | 21,67% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,102713 | 17/12/2025 | -3,55% | 21,67% | ** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 124,470000 | 17/12/2025 | -0,56% | 21,67% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,500000 | 17/12/2025 | -7,78% | 21,66% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,887391 | 17/12/2025 | -3,55% | 21,66% | ** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 100,798234 | 16/12/2025 | -7,87% | 21,66% | * |
