| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.028,192166 | 22/12/2025 | 14,33% | 86,38% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,880000 | 23/12/2025 | 14,33% | 35,73% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 307,640000 | 23/12/2025 | 14,33% | 39,82% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.436,770000 | 22/12/2025 | 14,33% | 41,49% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 53,585539 | 22/12/2025 | 14,32% | 45,02% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,560000 | 23/12/2025 | 14,32% | 59,70% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 111,034483 | 22/12/2025 | 14,32% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 237,520000 | 22/12/2025 | 14,32% | 39,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,210000 | 23/12/2025 | 14,32% | 88,01% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,491699 | 22/12/2025 | 14,32% | 29,74% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,656000 | 23/12/2025 | 14,32% | 33,02% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 259,930000 | 23/12/2025 | 14,32% | 43,83% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,216129 | 23/12/2025 | 14,32% | 27,79% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,502440 | 18/12/2025 | 14,32% | 19,50% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,269981 | 23/12/2025 | 14,31% | 39,17% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 90,005091 | 23/12/2025 | 14,31% | 38,08% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 152,835760 | 22/12/2025 | 14,31% | 50,51% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.612,981130 | 22/12/2025 | 14,30% | 68,76% | ***** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,860554 | 23/12/2025 | 14,30% | 7,71% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 15,830000 | 23/12/2025 | 14,30% | 30,07% | **** |
