| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 207,700000 | 18/12/2025 | 9,20% | 17,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,170000 | 18/12/2025 | 9,20% | 34,66% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 71,047018 | 18/12/2025 | 9,20% | -6,44% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,698690 | 18/12/2025 | 9,20% | 18,95% | * |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.093,499403 | 17/12/2025 | 9,20% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 94,680573 | 18/12/2025 | 9,20% | 8,58% | * |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,921895 | 18/12/2025 | 9,19% | 42,67% | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,191057 | 18/12/2025 | 9,19% | 30,80% | * |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 127,350794 | 18/12/2025 | 9,19% | 26,81% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,188860 | 16/12/2025 | 9,19% | 25,64% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 120,950000 | 16/12/2025 | 9,19% | 35,91% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,284922 | 18/12/2025 | 9,18% | 30,94% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,386322 | 17/12/2025 | 9,18% | 45,03% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,252091 | 16/12/2025 | 9,18% | 32,05% | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,825000 | 18/12/2025 | 9,18% | 19,95% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 252,260000 | 18/12/2025 | 9,18% | 37,74% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,801348 | 18/12/2025 | 9,18% | 12,60% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,000975 | 18/12/2025 | 9,18% | 35,93% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,600000 | 18/12/2025 | 9,18% | 19,16% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 131,512928 | 18/12/2025 | 9,18% | 43,38% | ** |
