| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 111,158929 | 29/12/2025 | 11,00% | 31,64% | *** |
| DWS INVEST CROCI US LC | RVI USA | 191,950000 | 29/12/2025 | -2,48% | 31,63% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 227,786079 | 29/12/2025 | 9,94% | 31,63% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 142,584000 | 24/12/2025 | 8,51% | 31,62% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,780000 | 29/12/2025 | 3,30% | 31,61% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,546827 | 28/12/2025 | 8,86% | 31,61% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,817270 | 29/12/2025 | 19,14% | 31,61% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,980000 | 29/12/2025 | 19,39% | 31,61% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,149900 | 23/12/2025 | 18,54% | 31,61% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 344,860000 | 29/12/2025 | 4,86% | 31,61% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,184800 | 26/12/2025 | 7,27% | 31,60% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 695,605983 | 29/12/2025 | 4,32% | 31,60% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,280979 | 29/12/2025 | 16,31% | 31,60% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 58,923100 | 23/12/2025 | 13,92% | 31,59% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.550,951895 | 29/12/2025 | 15,36% | 31,59% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 235,628081 | 29/12/2025 | -4,54% | 31,59% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 283,052864 | 29/12/2025 | -2,35% | 31,59% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 523,916369 | 29/12/2025 | 6,70% | 31,59% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,991000 | 24/12/2025 | 17,81% | 31,59% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.350,440000 | 23/12/2025 | 13,64% | 31,58% | *** |
