| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,719500 | 23/12/2025 | 13,37% | 50,19% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,624000 | 23/12/2025 | 13,37% | 38,02% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 134,535500 | 23/12/2025 | 13,37% | 32,15% | ***** |
| JPM CHINA I (ACC) USD | RVI CHINA | 104,216867 | 23/12/2025 | 13,36% | 0,20% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 254,600000 | 23/12/2025 | 13,36% | 20,31% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,890871 | 23/12/2025 | 13,36% | 31,94% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,588416 | 23/12/2025 | 13,36% | 31,94% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 225,390000 | 24/12/2025 | 13,36% | 27,84% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 88,668000 | 23/12/2025 | 13,35% | 43,61% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.375,410000 | 23/12/2025 | 13,35% | 30,62% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 109,163414 | 23/12/2025 | 13,35% | 23,67% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 142,686238 | 23/12/2025 | 13,35% | 23,65% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 82,000000 | 22/12/2025 | 13,35% | 24,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 15,133463 | 23/12/2025 | 13,35% | 43,40% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.635,290000 | 24/12/2025 | 13,35% | 35,89% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,608891 | 24/12/2025 | 13,35% | 15,64% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 109,107491 | 24/12/2025 | 13,35% | 15,64% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,400000 | 24/12/2025 | 13,35% | 92,97% | **** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,140000 | 23/12/2025 | 13,35% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,277403 | 23/12/2025 | 13,35% | 15,68% | * |
