| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,151889 | 22/12/2025 | 14,04% | 23,40% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,608840 | 18/12/2025 | 14,04% | 40,61% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 229,790175 | 23/12/2025 | 14,04% | 49,53% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 219,410487 | 23/12/2025 | 14,04% | 39,82% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,250000 | 24/12/2025 | 14,04% | 9,43% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,995692 | 24/12/2025 | 14,04% | -0,07% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,530200 | 23/12/2025 | 14,03% | 34,54% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 10,980000 | 23/12/2025 | 14,03% | · | ND |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,543265 | 23/12/2025 | 14,03% | 34,32% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 159,360000 | 23/12/2025 | 14,02% | 32,60% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 42,703207 | 23/12/2025 | 14,02% | 42,86% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,797228 | 24/12/2025 | 14,02% | 51,10% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.263,860000 | 23/12/2025 | 14,02% | 45,59% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 35,202000 | 23/12/2025 | 14,02% | 33,26% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,840637 | 23/12/2025 | 14,02% | 75,96% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 326,760000 | 23/12/2025 | 14,02% | 30,03% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,215746 | 24/12/2025 | 14,01% | 17,60% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,431153 | 24/12/2025 | 14,01% | 110,27% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 150,181800 | 23/12/2025 | 14,01% | 45,88% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 112,741400 | 23/12/2025 | 14,01% | 31,35% | *** |
