| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 148,091390 | 18/12/2025 | 7,53% | 24,67% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,480000 | 18/12/2025 | 7,52% | 17,58% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,536144 | 17/12/2025 | 7,52% | 27,56% | ***** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,474274 | 18/12/2025 | 7,52% | 33,68% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,533840 | 18/12/2025 | 7,52% | 34,05% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,086777 | 18/12/2025 | 7,52% | 59,96% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,440000 | 18/12/2025 | 7,52% | 36,71% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 63,512245 | 18/12/2025 | 7,52% | -10,79% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,386000 | 18/12/2025 | 7,52% | 33,80% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 122,620000 | 18/12/2025 | 7,52% | 89,55% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,567381 | 18/12/2025 | 7,52% | 11,08% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,363342 | 18/12/2025 | 7,52% | 23,84% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.298,446966 | 18/12/2025 | 7,51% | 43,18% | * |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,629000 | 17/12/2025 | 7,51% | 53,54% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,450000 | 18/12/2025 | 7,51% | 24,82% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,143954 | 18/12/2025 | 7,51% | 67,29% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.314,800000 | 17/12/2025 | 7,51% | 18,53% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,274341 | 18/12/2025 | 7,51% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 24,424780 | 18/12/2025 | 7,51% | 27,49% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,587914 | 18/12/2025 | 7,51% | 19,00% | **** |
