| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 71,850000 | 11/12/2025 | 16,32% | 29,44% | **** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 157,200000 | 10/12/2025 | 5,61% | 29,44% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,029251 | 11/12/2025 | 9,91% | 29,44% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,137652 | 10/12/2025 | 6,92% | 29,44% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,256445 | 11/12/2025 | 10,95% | 29,44% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 113,120000 | 11/12/2025 | 9,59% | 29,43% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,967560 | 11/12/2025 | 1,19% | 29,43% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 16,757000 | 09/12/2025 | 15,23% | 29,43% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,179700 | 10/12/2025 | 19,73% | 29,43% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 18,598000 | 11/12/2025 | 12,27% | 29,43% | ** |
