| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,846240 | 29/12/2025 | 12,16% | 53,98% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 183,771000 | 30/12/2025 | 12,16% | 42,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.393,540000 | 30/12/2025 | 12,16% | 45,14% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 132,470000 | 29/12/2025 | 12,16% | 44,22% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 29,690000 | 30/12/2025 | 12,16% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 304,689547 | 30/12/2025 | 12,16% | 39,03% | ** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 291,077813 | 29/12/2025 | 12,16% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 114,835258 | 16/12/2025 | 12,15% | 26,40% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,201000 | 30/12/2025 | 12,15% | 23,94% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 246,627541 | 30/12/2025 | 12,15% | 49,13% | *** |
