| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 68,284153 | 12/12/2025 | 10,26% | 21,92% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,590980 | 12/12/2025 | 8,63% | 21,91% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,600000 | 12/12/2025 | 5,97% | 21,91% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,410000 | 12/12/2025 | 8,67% | 21,91% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,313699 | 12/12/2025 | 5,99% | 21,91% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,887067 | 12/12/2025 | 2,48% | 21,91% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,390550 | 11/12/2025 | 3,91% | 21,91% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,988900 | 19/11/2025 | 4,06% | 21,91% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 158,320000 | 12/12/2025 | 6,01% | 21,91% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 111,166993 | 12/12/2025 | 5,91% | 21,91% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,116444 | 12/12/2025 | -0,44% | 21,91% | ** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,468632 | 11/12/2025 | 1,97% | 21,91% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,230000 | 12/12/2025 | 7,03% | 21,90% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 998,880000 | 12/12/2025 | 5,94% | 21,90% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,836075 | 12/12/2025 | -1,21% | 21,90% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 69,041100 | 12/12/2025 | 1,91% | 21,90% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 104,740000 | 12/12/2025 | 6,23% | 21,90% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 324,669934 | 12/12/2025 | -12,78% | 21,90% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,080000 | 12/12/2025 | 30,20% | 21,89% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 210,007500 | 12/12/2025 | 26,21% | 21,89% | **** |
