| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 139,300770 | 23/12/2025 | 18,09% | 38,53% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 201,100000 | 23/12/2025 | 16,04% | 38,52% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,580000 | 23/12/2025 | 15,75% | 38,52% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 103,484435 | 24/12/2025 | 9,39% | 38,52% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,494090 | 23/12/2025 | 36,48% | 38,52% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 157,260000 | 23/12/2025 | 16,58% | 38,51% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 484,251461 | 23/12/2025 | 0,32% | 38,51% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,174275 | 23/12/2025 | -1,20% | 38,50% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,297190 | 23/12/2025 | 13,24% | 38,50% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 287,150000 | 23/12/2025 | 18,48% | 38,50% | ** |
