| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,330000 | 30/12/2025 | 16,36% | 14,05% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 98,555159 | 29/12/2025 | 16,36% | 19,74% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.774,291911 | 30/12/2025 | 16,36% | 68,16% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 68,030000 | 30/12/2025 | 16,35% | 57,51% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,099320 | 24/12/2025 | 16,35% | 40,15% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 607,100000 | 30/12/2025 | 16,35% | 37,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 132,828102 | 30/12/2025 | 16,35% | 54,96% | ***** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 197,970000 | 30/12/2025 | 16,34% | 6,41% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 94,340000 | 29/12/2025 | 16,34% | 45,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 24,938335 | 30/12/2025 | 16,34% | 44,09% | **** |
