| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 166,433727 | 23/12/2025 | 0,59% | 31,27% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 115,627386 | 24/12/2025 | 14,51% | 31,26% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,063573 | 29/12/2025 | 1,60% | 31,26% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 50,254300 | 29/12/2025 | 23,81% | 31,26% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 309,620000 | 29/12/2025 | 3,60% | 31,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,411873 | 29/12/2025 | -3,68% | 31,26% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,444815 | 23/12/2025 | 15,09% | 31,26% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 388,500000 | 29/12/2025 | 11,66% | 31,26% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 101,155900 | 24/12/2025 | 14,15% | 31,26% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 38,602754 | 29/12/2025 | 2,33% | 31,25% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,027724 | 24/12/2025 | 17,66% | 31,25% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 202,783019 | 29/12/2025 | -5,25% | 31,24% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 158,540000 | 29/12/2025 | 8,94% | 31,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 158,960000 | 24/12/2025 | 6,42% | 31,24% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 38,780000 | 29/12/2025 | 8,35% | 31,24% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,340000 | 29/12/2025 | 16,99% | 31,23% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,020000 | 29/12/2025 | 13,62% | 31,23% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,430000 | 29/12/2025 | 13,63% | 31,23% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,307156 | 29/12/2025 | -4,67% | 31,23% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,476458 | 29/12/2025 | 2,55% | 31,23% | *** |
