| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 96,528546 | 15/12/2025 | -2,79% | 22,64% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 308,970000 | 15/12/2025 | 1,30% | 22,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,860000 | 15/12/2025 | 6,43% | 22,64% | ***** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,410000 | 15/12/2025 | 11,10% | 22,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 167,650074 | 15/12/2025 | 2,56% | 22,63% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 133,240000 | 15/12/2025 | 4,83% | 22,63% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,590000 | 15/12/2025 | 22,32% | 22,63% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,021187 | 15/12/2025 | 6,38% | 22,62% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,682900 | 15/12/2025 | 5,34% | 22,62% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,470348 | 15/12/2025 | 14,56% | 22,62% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,410000 | 15/12/2025 | 8,57% | 22,62% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 147,920000 | 15/12/2025 | -0,34% | 22,62% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 100,752800 | 15/12/2025 | 9,91% | 22,62% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,919340 | 15/12/2025 | 12,05% | 22,61% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,490000 | 15/12/2025 | 16,01% | 22,61% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 162,615332 | 15/12/2025 | 11,82% | 22,61% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,610000 | 15/12/2025 | 5,51% | 22,61% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 39,062367 | 15/12/2025 | -6,26% | 22,60% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 262,170000 | 15/12/2025 | 13,32% | 22,60% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,896799 | 15/12/2025 | 15,46% | 22,60% | ***** |
