| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 34,323492 | 18/12/2025 | 9,52% | 31,88% | ** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.373,939134 | 17/12/2025 | 9,52% | 46,30% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 193,530000 | 18/12/2025 | 9,51% | 45,99% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,048279 | 18/12/2025 | 9,51% | 46,97% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 147,570000 | 17/12/2025 | 9,51% | 3,49% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,239424 | 18/12/2025 | 9,51% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 112,810000 | 17/12/2025 | 9,51% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,844441 | 18/12/2025 | 9,51% | 25,97% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 349,580000 | 18/12/2025 | 9,51% | 19,76% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 51,473486 | 18/12/2025 | 9,51% | 20,09% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 211,890000 | 18/12/2025 | 9,50% | 43,08% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 187,510000 | 18/12/2025 | 9,50% | 43,06% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 36,688881 | 18/12/2025 | 9,50% | 28,14% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,897028 | 18/12/2025 | 9,50% | 18,03% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,021162 | 18/12/2025 | 9,50% | 17,65% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 235,199249 | 18/12/2025 | 9,50% | 37,30% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,080000 | 18/12/2025 | 9,49% | 17,25% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 183,380000 | 18/12/2025 | 9,49% | 15,48% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 174,298063 | 18/12/2025 | 9,49% | 60,61% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,272100 | 18/12/2025 | 9,49% | 53,01% | **** |
