| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,906106 | 22/12/2025 | 18,37% | 24,22% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 287,960000 | 23/12/2025 | 18,37% | 39,16% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 90,792000 | 22/12/2025 | 18,36% | 51,69% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 96,250000 | 23/12/2025 | 18,36% | 38,23% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 112,740000 | 23/12/2025 | 18,36% | 32,09% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 131,389000 | 23/12/2025 | 18,36% | 67,90% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 293,170000 | 23/12/2025 | 18,35% | 47,04% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,371797 | 23/12/2025 | 18,35% | 20,20% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 110,787041 | 22/12/2025 | 18,35% | 40,09% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,130663 | 23/12/2025 | 18,35% | 74,54% | ***** |
