| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,120000 | 30/12/2025 | 16,39% | 32,57% | **** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 165,430000 | 30/12/2025 | 14,37% | 32,57% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,389555 | 30/12/2025 | -5,47% | 32,57% | * |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,095808 | 29/12/2025 | 10,66% | 32,57% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 235,553117 | 30/12/2025 | 10,43% | 32,57% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 143,335900 | 30/12/2025 | 16,31% | 32,57% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,742111 | 30/12/2025 | 17,99% | 32,56% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,492302 | 30/12/2025 | 4,96% | 32,56% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 136,715961 | 29/12/2025 | 1,90% | 32,56% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 137,819600 | 30/12/2025 | 14,60% | 32,56% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 15,782828 | 30/12/2025 | 33,95% | 32,56% | **** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 188,850000 | 30/12/2025 | 5,07% | 32,55% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,265840 | 30/12/2025 | 3,66% | 32,55% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 317,338446 | 05/12/2025 | 14,82% | 32,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,432507 | 30/12/2025 | 14,21% | 32,55% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,910000 | 30/12/2025 | 13,86% | 32,55% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,041100 | 30/12/2025 | 20,64% | 32,55% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 235,671900 | 30/12/2025 | 10,41% | 32,55% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 337,055100 | 29/12/2025 | 8,23% | 32,54% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 108,148337 | 30/12/2025 | 1,20% | 32,54% | ** |
