| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,967024 | 29/12/2025 | 8,27% | 27,90% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 72,770000 | 30/12/2025 | 8,27% | 70,54% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 61,290000 | 30/12/2025 | 8,27% | 21,75% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,910000 | 30/12/2025 | 8,27% | 19,58% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,905673 | 30/12/2025 | 8,27% | 18,42% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 90,770876 | 28/12/2025 | 8,27% | 24,72% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 194,020000 | 29/12/2025 | 8,27% | 49,67% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,689121 | 30/12/2025 | 8,27% | 27,16% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,908600 | 30/12/2025 | 8,27% | 57,19% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,182140 | 29/12/2025 | 8,27% | 71,69% | **** |
