| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 47,760048 | 18/12/2025 | 8,64% | 24,86% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 52,661491 | 17/12/2025 | 16,08% | 24,86% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 200,170000 | 18/12/2025 | 10,20% | 24,86% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,130000 | 18/12/2025 | 3,36% | 24,86% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,200000 | 18/12/2025 | 1,73% | 24,86% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 119,740232 | 18/12/2025 | 7,09% | 24,85% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 406,945985 | 18/12/2025 | 0,54% | 24,85% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 124,654496 | 17/12/2025 | 0,59% | 24,85% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 241,830000 | 17/12/2025 | 0,55% | 24,85% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,061347 | 16/12/2025 | 8,79% | 24,85% | **** |
