| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,048500 | 09/12/2025 | 6,99% | 36,40% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,060000 | 11/12/2025 | 2,48% | 36,40% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 144,860000 | 11/12/2025 | 6,70% | 36,39% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,346594 | 11/12/2025 | 12,32% | 36,39% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,571500 | 09/12/2025 | 13,66% | 36,37% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 339,390000 | 10/12/2025 | 13,68% | 36,37% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,250000 | 11/12/2025 | 14,58% | 36,36% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,754856 | 11/12/2025 | 22,17% | 36,36% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,090831 | 11/12/2025 | 5,93% | 36,36% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 120,483835 | 11/12/2025 | 26,91% | 36,36% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 253,885000 | 11/12/2025 | -1,37% | 36,35% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 68,892778 | 11/12/2025 | 5,58% | 36,35% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,713005 | 09/12/2025 | 15,12% | 36,35% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,130000 | 11/12/2025 | 12,13% | 36,34% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 35,154154 | 11/12/2025 | 19,00% | 36,34% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 158,202079 | 11/12/2025 | 21,14% | 36,34% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,315349 | 11/12/2025 | 16,59% | 36,34% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,350000 | 10/12/2025 | 10,64% | 36,34% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 360,220000 | 11/12/2025 | 16,47% | 36,33% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 176,310000 | 11/12/2025 | 0,97% | 36,33% | ** |
