| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,814510 | 24/12/2025 | 8,13% | 30,64% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 132,696753 | 29/12/2025 | 24,78% | 30,64% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,513615 | 29/12/2025 | 7,25% | 30,64% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 96,478582 | 29/12/2025 | 11,09% | 30,64% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 336,981200 | 23/12/2025 | 8,20% | 30,63% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,091960 | 29/12/2025 | 6,34% | 30,63% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,372728 | 18/12/2025 | 4,75% | 30,63% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 152,395716 | 29/12/2025 | 15,14% | 30,63% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 21,822501 | 23/12/2025 | 9,68% | 30,63% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 124,950000 | 29/12/2025 | 0,56% | 30,62% | ** |
