| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 368,168900 | 15/12/2025 | 5,98% | 38,69% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 237,275589 | 15/12/2025 | 12,05% | 38,68% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 42,240000 | 15/12/2025 | 12,64% | 38,67% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,905811 | 15/12/2025 | 2,51% | 38,67% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 110,574180 | 15/12/2025 | 8,63% | 38,67% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,806900 | 15/12/2025 | -1,03% | 38,66% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 139,426700 | 15/12/2025 | 0,79% | 38,65% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,066829 | 15/12/2025 | 11,97% | 38,65% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,990000 | 15/12/2025 | 14,26% | 38,64% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 35,590000 | 15/12/2025 | 22,26% | 38,64% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 254,522257 | 15/12/2025 | -3,51% | 38,64% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 43,875200 | 15/12/2025 | 13,17% | 38,63% | **** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,978083 | 15/12/2025 | 4,75% | 38,63% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 105,261491 | 15/12/2025 | 17,79% | 38,63% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 142,995994 | 12/12/2025 | 14,95% | 38,62% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 29,438000 | 15/12/2025 | 15,01% | 38,62% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 25,082958 | 15/12/2025 | 21,20% | 38,61% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,780000 | 15/12/2025 | 19,52% | 38,61% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,885458 | 12/12/2025 | 12,07% | 38,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,889315 | 15/12/2025 | 7,75% | 38,59% | ** |
