| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 391,790000 | 29/12/2025 | 11,69% | 70,01% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 18,137005 | 29/12/2025 | 11,69% | 45,22% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 45,164032 | 29/12/2025 | 11,69% | 31,05% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 569,899756 | 29/12/2025 | 11,69% | 9,72% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 201,470000 | 29/12/2025 | 11,68% | 48,95% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 22,826000 | 24/12/2025 | 11,68% | 28,58% | * |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 89,843617 | 29/12/2025 | 11,68% | 45,05% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 123,760000 | 29/12/2025 | 11,68% | 0,54% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 60,093942 | 29/12/2025 | 11,68% | 21,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 148,050000 | 29/12/2025 | 11,67% | 42,36% | ***** |
