| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 172,700000 | 19/12/2025 | 11,51% | 40,27% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,766542 | 17/12/2025 | 3,79% | 40,26% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,890000 | 19/12/2025 | 9,33% | 40,26% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,770000 | 19/12/2025 | 16,07% | 40,26% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,044300 | 17/12/2025 | 5,92% | 40,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 12,056011 | 19/12/2025 | 12,53% | 40,25% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.144,569672 | 19/12/2025 | -2,46% | 40,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,150000 | 19/12/2025 | 6,87% | 40,24% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 187,739071 | 19/12/2025 | -6,35% | 40,24% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,949795 | 19/12/2025 | -0,23% | 40,23% | ** |
