| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 349,820000 | 29/12/2025 | 13,18% | 49,21% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 74,330869 | 29/12/2025 | 13,18% | 70,31% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 456,430000 | 29/12/2025 | 13,18% | 45,10% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 121,958256 | 23/12/2025 | 13,18% | 12,87% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 273,850000 | 29/12/2025 | 13,18% | 28,03% | * |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 173,020000 | 29/12/2025 | 13,17% | 39,49% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 75,190000 | 29/12/2025 | 13,17% | 63,49% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 142,300000 | 29/12/2025 | 13,17% | 22,14% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 177,468978 | 29/12/2025 | 13,17% | 6,63% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,880000 | 29/12/2025 | 13,17% | -1,17% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,149754 | 29/12/2025 | 13,17% | 13,32% | * |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 147,850000 | 24/12/2025 | 13,17% | 49,36% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 101,087542 | 23/12/2025 | 13,17% | 3,71% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.148,880000 | 29/12/2025 | 13,16% | 56,09% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 75,050000 | 29/12/2025 | 13,16% | 29,44% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 75,160000 | 29/12/2025 | 13,16% | 63,50% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,029407 | 29/12/2025 | 13,16% | 41,41% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,437600 | 23/12/2025 | 13,16% | 10,91% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,257071 | 29/12/2025 | 13,16% | 40,18% | * |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,575897 | 29/12/2025 | 13,16% | 15,24% | *** |
