| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,879755 | 16/12/2025 | 7,20% | 47,40% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 65,969793 | 18/12/2025 | 7,19% | 69,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,630000 | 18/12/2025 | 7,19% | 18,22% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,127600 | 18/12/2025 | 7,19% | 24,82% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 225,170000 | 18/12/2025 | 7,19% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,050000 | 18/12/2025 | 7,19% | 21,71% | **** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 152,080000 | 12/12/2025 | 7,19% | 14,15% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 242,495093 | 18/12/2025 | 7,19% | 35,84% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 122,117928 | 18/12/2025 | 7,19% | 7,46% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,824400 | 18/12/2025 | 7,19% | 21,35% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,080000 | 18/12/2025 | 7,19% | 29,11% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,884037 | 17/12/2025 | 7,19% | 39,92% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,336983 | 18/12/2025 | 7,19% | 25,42% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,700350 | 17/12/2025 | 7,19% | 21,49% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 38,228518 | 18/12/2025 | 7,19% | 30,49% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.389,800925 | 18/12/2025 | 7,19% | · | ND |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 171,760000 | 18/12/2025 | 7,18% | 30,40% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,329671 | 17/12/2025 | 7,18% | 31,84% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 144,278522 | 18/12/2025 | 7,18% | 36,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 124,820000 | 18/12/2025 | 7,18% | 26,61% | **** |
