| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,908701 | 17/12/2025 | 58,45% | 37,46% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 288,662344 | 17/12/2025 | -3,65% | 37,46% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,080000 | 17/12/2025 | 13,86% | 37,46% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,392689 | 16/12/2025 | 11,89% | 37,46% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,101300 | 17/12/2025 | 12,83% | 37,45% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 226,876045 | 17/12/2025 | 4,72% | 37,45% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,691880 | 16/12/2025 | 16,71% | 37,44% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,760000 | 17/12/2025 | 31,19% | 37,44% | ***** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,968529 | 17/12/2025 | 11,13% | 37,44% | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 26,176600 | 17/12/2025 | 16,54% | 37,44% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,669550 | 17/12/2025 | 1,85% | 37,43% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,305500 | 17/12/2025 | 20,49% | 37,43% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,673700 | 17/12/2025 | 22,80% | 37,43% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 115,116362 | 17/12/2025 | 2,71% | 37,43% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,874595 | 17/12/2025 | -3,10% | 37,42% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 75,754991 | 17/12/2025 | 2,89% | 37,42% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 49,686100 | 17/12/2025 | 14,93% | 37,42% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 240,370159 | 17/12/2025 | 14,34% | 37,42% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 238,693824 | 17/12/2025 | 14,34% | 37,42% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,730251 | 17/12/2025 | 4,14% | 37,41% | * |
