| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 150,770000 | 11/12/2025 | 10,06% | 32,67% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,080929 | 11/12/2025 | -4,45% | 32,67% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 74,911700 | 11/12/2025 | 25,35% | 32,67% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 152,875375 | 11/12/2025 | 17,22% | 32,67% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.534,699588 | 11/12/2025 | 7,51% | 32,66% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 402,518354 | 11/12/2025 | -0,06% | 32,66% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 194,092539 | 11/12/2025 | -1,43% | 32,66% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,060000 | 11/12/2025 | 12,53% | 32,66% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 89,971400 | 11/12/2025 | 19,04% | 32,66% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 218,090000 | 11/12/2025 | 5,31% | 32,66% | ** |
