| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 54,510849 | 23/12/2025 | 16,30% | 47,52% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 121,810110 | 22/12/2025 | 16,30% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 136,112071 | 22/12/2025 | 16,30% | 29,02% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 40,641015 | 23/12/2025 | 16,30% | 34,86% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,644630 | 23/12/2025 | 16,29% | 26,87% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 111,580000 | 24/12/2025 | 16,29% | 48,38% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,080000 | 16/12/2025 | 16,29% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,770000 | 24/12/2025 | 16,29% | 38,47% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 180,210000 | 24/12/2025 | 16,29% | 3,78% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 442,400000 | 24/12/2025 | 16,29% | 46,89% | **** |
