| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 379,950000 | 23/12/2025 | -1,68% | 28,77% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,258950 | 22/12/2025 | 7,05% | 28,76% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 278,483250 | 23/12/2025 | 18,42% | 28,76% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,627611 | 26/12/2025 | 3,92% | 28,75% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 233,120000 | 23/12/2025 | 19,09% | 28,75% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 408,230000 | 22/12/2025 | 4,98% | 28,75% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,290490 | 24/12/2025 | -9,54% | 28,75% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,396878 | 24/12/2025 | -9,53% | 28,75% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 275,541698 | 24/12/2025 | -9,54% | 28,75% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,008399 | 24/12/2025 | -9,54% | 28,75% | ** |
