| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,084286 | 17/12/2025 | -0,94% | 41,03% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,138000 | 18/12/2025 | -0,94% | 8,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,925676 | 18/12/2025 | -0,94% | 27,05% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,603800 | 18/12/2025 | -0,94% | 4,31% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 359,621128 | 18/12/2025 | -0,94% | 27,41% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,540000 | 18/12/2025 | -0,94% | 41,58% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,210000 | 18/12/2025 | -0,94% | 24,10% | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,742384 | 18/12/2025 | -0,94% | 13,76% | ** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 53,605122 | 17/12/2025 | -0,94% | 85,46% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 201,740000 | 17/12/2025 | -0,95% | · | ND |
