| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 53,103448 | 19/12/2025 | 6,51% | 35,21% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,825290 | 19/12/2025 | 2,84% | 35,21% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,673583 | 19/12/2025 | 14,32% | 35,20% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 153,039617 | 19/12/2025 | -1,72% | 35,20% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,534405 | 18/12/2025 | 13,57% | 35,19% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 125,007596 | 19/12/2025 | 6,17% | 35,19% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 367,800000 | 19/12/2025 | 15,54% | 35,18% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 118,036389 | 19/12/2025 | 14,95% | 35,18% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 89,264000 | 19/12/2025 | 18,10% | 35,17% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 262,028881 | 19/12/2025 | 14,20% | 35,17% | ** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 244,590000 | 17/12/2025 | 23,02% | 35,16% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 278,240000 | 19/12/2025 | 11,68% | 35,16% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,659153 | 19/12/2025 | -2,67% | 35,16% | * |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,928962 | 19/12/2025 | -0,58% | 35,15% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,029570 | 17/12/2025 | 7,22% | 35,15% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,900465 | 19/12/2025 | 8,26% | 35,15% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 251,498080 | 18/12/2025 | 2,60% | 35,15% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 212,000000 | 19/12/2025 | 5,55% | 35,15% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 171,110000 | 18/12/2025 | 0,36% | 35,14% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,000000 | 19/12/2025 | 19,60% | 35,14% | *** |
