| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 166,060000 | 30/12/2025 | 12,96% | 49,79% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 125,235495 | 29/12/2025 | 12,96% | 15,48% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.345,760000 | 29/12/2025 | 12,95% | · | ND |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 313,270000 | 30/12/2025 | 12,95% | 28,08% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,170000 | 30/12/2025 | 12,95% | 35,35% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 377,055700 | 30/12/2025 | 12,95% | 41,94% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 142,220000 | 30/12/2025 | 12,94% | 21,83% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,963895 | 30/12/2025 | 12,94% | 10,96% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,262567 | 30/12/2025 | 12,94% | 36,08% | **** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,452800 | 29/12/2025 | 12,94% | 1,99% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 213,930000 | 30/12/2025 | 12,94% | 33,82% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,198500 | 30/12/2025 | 12,94% | 14,50% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,695470 | 30/12/2025 | 12,94% | -2,88% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 116,943098 | 30/12/2025 | 12,93% | 39,21% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,230000 | 30/12/2025 | 12,93% | 35,14% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,420000 | 30/12/2025 | 12,92% | 23,35% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 344,280641 | 30/12/2025 | 12,92% | 107,13% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 131,760000 | 29/12/2025 | 12,91% | 30,27% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,410000 | 30/12/2025 | 12,91% | 39,55% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 97,852627 | 30/12/2025 | 12,91% | 44,06% | ** |
