| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,259550 | 23/12/2025 | 23,34% | 39,30% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 394,923230 | 23/12/2025 | 26,97% | 39,30% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,193800 | 23/12/2025 | 27,39% | 39,29% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 56,329476 | 24/12/2025 | 19,58% | 39,29% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 204,860465 | 24/12/2025 | 3,58% | 39,29% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 156,100000 | 23/12/2025 | 11,17% | 39,29% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,324700 | 23/12/2025 | 18,08% | 39,29% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 144,812649 | 23/12/2025 | 15,69% | 39,28% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 173,730000 | 23/12/2025 | 2,15% | 39,27% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,600000 | 23/12/2025 | 18,76% | 39,27% | **** |
