| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 181,920000 | 29/12/2025 | 15,82% | 40,41% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,990000 | 29/12/2025 | 15,82% | 24,32% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 99,130000 | 29/12/2025 | 15,81% | 4,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,720000 | 29/12/2025 | 15,81% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 163,830000 | 29/12/2025 | 15,81% | 28,90% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,820000 | 29/12/2025 | 15,81% | 27,18% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 23,579925 | 23/12/2025 | 15,81% | 40,66% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 170,349000 | 29/12/2025 | 15,81% | 32,86% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,185151 | 24/12/2025 | 15,81% | 51,54% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 78,821912 | 29/12/2025 | 15,80% | 60,08% | ***** |
