| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,882700 | 30/12/2025 | 8,22% | 20,20% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 74,230000 | 29/12/2025 | 8,22% | 27,13% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 476,113975 | 30/12/2025 | 8,22% | 62,34% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 123,057188 | 29/12/2025 | 8,21% | 25,15% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 75,230000 | 29/12/2025 | 8,21% | 27,16% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 17,701697 | 30/12/2025 | 8,21% | · | ND |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,587000 | 30/12/2025 | 8,21% | 21,14% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,255100 | 30/12/2025 | 8,21% | 31,98% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,884580 | 28/12/2025 | 8,21% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 454,741856 | 30/12/2025 | 8,20% | 75,64% | ** |
