| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,510168 | 29/12/2025 | 8,31% | 29,77% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.078,670000 | 30/12/2025 | 8,31% | 28,39% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,955900 | 30/12/2025 | 8,31% | 57,36% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,810000 | 30/12/2025 | 8,31% | 28,81% | ***** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,070000 | 29/12/2025 | 8,31% | 12,60% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 180,880750 | 30/12/2025 | 8,30% | 24,91% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 13,924249 | 29/12/2025 | 8,30% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,000000 | 30/12/2025 | 8,30% | 20,00% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.975,920000 | 29/12/2025 | 8,30% | 28,88% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.522,369652 | 30/12/2025 | 8,30% | 51,19% | **** |
