| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,410000 | 12/11/2025 | 12,03% | 16,82% | ** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 189,500000 | 12/11/2025 | 12,03% | 51,31% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 74,489979 | 12/11/2025 | 12,03% | 18,17% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,671905 | 12/11/2025 | 12,03% | 28,92% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 20,509719 | 11/11/2025 | 12,03% | 42,56% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,126477 | 12/11/2025 | 12,03% | 49,38% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,812716 | 12/11/2025 | 12,02% | 29,67% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 28,006000 | 12/11/2025 | 12,02% | 45,20% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,036100 | 12/11/2025 | 12,02% | 29,69% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 387,068072 | 12/11/2025 | 12,02% | 49,99% | ** |
