| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 197,808880 | 30/12/2025 | 13,44% | 35,93% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 112,523518 | 30/12/2025 | 13,44% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.128,784809 | 30/12/2025 | 13,44% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,354937 | 30/12/2025 | 13,43% | 34,27% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,320000 | 30/12/2025 | 13,43% | 28,34% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 180,865473 | 30/12/2025 | 13,43% | 6,45% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 217,220000 | 30/12/2025 | 13,43% | 51,31% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,170000 | 30/12/2025 | 13,43% | 33,01% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 214,700000 | 29/12/2025 | 13,43% | 48,75% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,942700 | 29/12/2025 | 13,43% | 64,50% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 185,826500 | 30/12/2025 | 13,43% | 32,30% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 254,221918 | 30/12/2025 | 13,43% | 70,50% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 215,984900 | 30/12/2025 | 13,43% | 31,90% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,085043 | 30/12/2025 | 13,42% | 23,47% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,117589 | 30/12/2025 | 13,41% | 80,45% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,190000 | 30/12/2025 | 13,41% | 77,05% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 96,128000 | 30/12/2025 | 13,41% | 21,53% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,997874 | 30/12/2025 | 13,41% | 15,92% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,080000 | 30/12/2025 | 13,41% | 49,73% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 18,067000 | 30/12/2025 | 13,41% | 38,00% | *** |
