| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,178933 | 15/12/2025 | -9,01% | 20,99% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,063766 | 14/12/2025 | 2,69% | 20,99% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 68,119615 | 15/12/2025 | 10,00% | 20,99% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,987140 | 11/12/2025 | 5,68% | 20,99% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,142300 | 12/12/2025 | 5,79% | 20,98% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,930000 | 15/12/2025 | 6,41% | 20,98% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.679,575484 | 12/12/2025 | -3,19% | 20,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,500000 | 15/12/2025 | 5,78% | 20,97% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 287,533481 | 15/12/2025 | -13,70% | 20,97% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,123760 | 12/12/2025 | -4,09% | 20,97% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 184,514592 | 15/12/2025 | 0,73% | 20,97% | ND |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,948440 | 12/12/2025 | 4,42% | 20,97% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,319694 | 12/12/2025 | -1,13% | 20,96% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,370000 | 15/12/2025 | -2,44% | 20,96% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,593900 | 11/12/2025 | 3,60% | 20,96% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,370000 | 15/12/2025 | 12,97% | 20,96% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 244,182762 | 15/12/2025 | -10,64% | 20,96% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 242,427465 | 15/12/2025 | -10,64% | 20,96% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 137,062847 | 15/12/2025 | 3,95% | 20,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 50,260000 | 28/11/2025 | 8,46% | 20,96% | ** |
