| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,220000 | 24/12/2025 | 14,31% | -1,10% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 15,830000 | 23/12/2025 | 14,30% | 30,07% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 465,950000 | 23/12/2025 | 14,30% | 88,73% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.719,820000 | 23/12/2025 | 14,30% | 46,76% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,700000 | 23/12/2025 | 14,30% | 59,75% | ***** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 129,783660 | 24/12/2025 | 14,30% | 18,63% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 41,389163 | 23/12/2025 | 14,30% | 24,25% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 248,960000 | 23/12/2025 | 14,30% | 109,51% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.786,365179 | 23/12/2025 | 14,30% | 48,75% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 128,250000 | 16/12/2025 | 14,29% | 49,06% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 190,160000 | 23/12/2025 | 14,29% | 25,44% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 91,180000 | 24/12/2025 | 14,29% | 12,82% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 120,500000 | 23/12/2025 | 14,29% | 26,07% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,520000 | 23/12/2025 | 14,29% | 39,57% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,706037 | 23/12/2025 | 14,29% | 39,30% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 273,850000 | 23/12/2025 | 14,29% | 59,86% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 24,657899 | 23/12/2025 | 14,29% | 27,86% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 262,249055 | 24/12/2025 | 14,29% | 34,96% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 124,950000 | 16/12/2025 | 14,28% | 44,94% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 115,391142 | 23/12/2025 | 14,28% | 32,46% | ** |
