| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,480860 | 12/12/2025 | 19,42% | 34,11% | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 17,563944 | 16/12/2025 | 17,07% | 34,11% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,223300 | 16/12/2025 | 10,15% | 34,09% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 152,070000 | 15/12/2025 | -0,03% | 34,09% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,456390 | 15/12/2025 | 16,30% | 34,09% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,817891 | 16/12/2025 | 10,81% | 34,08% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 116,842717 | 15/12/2025 | 4,07% | 34,08% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 140,470000 | 16/12/2025 | -19,62% | 34,06% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 159,111753 | 16/12/2025 | 2,48% | 34,06% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 141,076430 | 15/12/2025 | 3,55% | 34,06% | **** |
