| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,513871 | 24/12/2025 | 4,41% | 30,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 155,100440 | 23/12/2025 | 0,05% | 30,83% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 215,670000 | 23/12/2025 | 6,17% | 30,83% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,732734 | 23/12/2025 | 18,74% | 30,83% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,910000 | 23/12/2025 | 18,85% | 30,83% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,901239 | 23/12/2025 | 2,23% | 30,80% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 175,538775 | 23/12/2025 | 11,35% | 30,80% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 154,680000 | 23/12/2025 | 13,61% | 30,80% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,112000 | 24/12/2025 | 6,69% | 30,80% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,783900 | 23/12/2025 | 5,42% | 30,80% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,226900 | 22/12/2025 | 14,06% | 30,79% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,726563 | 26/12/2025 | -0,62% | 30,79% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 233,030714 | 23/12/2025 | 2,94% | 30,79% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 28,120000 | 23/12/2025 | 12,84% | 30,79% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 130,698826 | 23/12/2025 | 11,43% | 30,79% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,307314 | 23/12/2025 | 3,70% | 30,78% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 129,781096 | 23/12/2025 | -4,75% | 30,77% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 137,778909 | 24/12/2025 | -2,65% | 30,77% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 61,340000 | 24/12/2025 | 11,32% | 30,76% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,093200 | 23/12/2025 | 3,19% | 30,76% | ***** |
