| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 808,624808 | 17/12/2025 | 14,73% | 31,68% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 16,048479 | 18/12/2025 | 14,73% | 32,66% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 45,089171 | 18/12/2025 | 14,73% | 23,18% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 65,340387 | 18/12/2025 | 14,73% | 3,93% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 38,390000 | 18/12/2025 | 14,73% | 26,12% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 58,930000 | 18/12/2025 | 14,72% | 39,18% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.499,658674 | 18/12/2025 | 14,72% | 37,92% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 98,200000 | 18/12/2025 | 14,72% | 3,41% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,350000 | 18/12/2025 | 14,72% | 23,46% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 183,030000 | 18/12/2025 | 14,72% | 34,61% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,959000 | 18/12/2025 | 14,72% | 30,61% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 194,469459 | 17/12/2025 | 14,72% | 38,14% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 130,326874 | 18/12/2025 | 14,72% | 29,53% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 53,766860 | 17/12/2025 | 14,71% | 46,31% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,700000 | 18/12/2025 | 14,71% | 40,76% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 141,120000 | 17/12/2025 | 14,71% | 34,84% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 96,655005 | 18/12/2025 | 14,71% | 35,25% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 162,500000 | 17/12/2025 | 14,71% | 31,13% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 168,722000 | 18/12/2025 | 14,71% | 32,57% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 212,630000 | 18/12/2025 | 14,71% | 29,39% | ** |
