| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 41,929202 | 23/12/2025 | 7,14% | 30,43% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 36,042763 | 23/12/2025 | 7,14% | 18,45% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.394,550000 | 23/12/2025 | 7,14% | 24,65% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 459,180000 | 22/12/2025 | 7,14% | 31,90% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,830731 | 23/12/2025 | 7,14% | 29,35% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,400000 | 23/12/2025 | 7,14% | 21,93% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,850000 | 23/12/2025 | 7,14% | 19,10% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 366,026747 | 22/12/2025 | 7,14% | 18,88% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 118,154800 | 23/12/2025 | 7,14% | 21,05% | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 113,060000 | 22/12/2025 | 7,14% | · | ND |
