| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,600000 | 23/12/2025 | 9,77% | 16,22% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 165,037730 | 24/12/2025 | 9,77% | 34,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 147,690000 | 23/12/2025 | 9,77% | 41,59% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 35,016121 | 23/12/2025 | 9,77% | 19,21% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,140000 | 24/12/2025 | 9,77% | 38,90% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 329,721704 | 23/12/2025 | 9,77% | 88,37% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 302,593625 | 17/12/2025 | 9,77% | · | ND |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 88,308162 | 23/12/2025 | 9,77% | 44,67% | ***** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 188,622094 | 23/12/2025 | 9,77% | 31,57% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.012,559038 | 22/12/2025 | 9,76% | 18,25% | ** |
