| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,070000 | 30/12/2025 | -2,72% | 30,08% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,320000 | 30/12/2025 | 14,73% | 30,08% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 404,050000 | 29/12/2025 | 14,88% | 30,08% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,060000 | 30/12/2025 | 2,67% | 30,08% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,661157 | 30/12/2025 | -3,21% | 30,08% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 251,290000 | 30/12/2025 | 5,71% | 30,07% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,530000 | 30/12/2025 | 7,61% | 30,07% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 285,676000 | 30/12/2025 | 14,66% | 30,07% | ***** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,767032 | 30/12/2025 | 3,30% | 30,07% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 172,500000 | 30/12/2025 | 4,34% | 30,06% | ** |
