| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 175,360000 | 29/12/2025 | 12,87% | 14,61% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,173800 | 30/12/2025 | 12,87% | 23,96% | *** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,252342 | 30/12/2025 | 12,87% | · | ND |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,750000 | 30/12/2025 | 12,87% | 43,74% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,720000 | 30/12/2025 | 12,87% | 43,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 213,220000 | 30/12/2025 | 12,87% | 40,80% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,810000 | 29/12/2025 | 12,86% | 27,15% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,940000 | 30/12/2025 | 12,86% | 42,95% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 356,663624 | 16/12/2025 | 12,86% | 43,82% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,420000 | 30/12/2025 | 12,85% | 21,10% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 172,979798 | 30/12/2025 | 12,85% | 70,87% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 214,200000 | 30/12/2025 | 12,85% | 92,63% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 23,288254 | 30/12/2025 | 12,85% | 48,65% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 583,346092 | 30/12/2025 | 12,85% | 9,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 144,195100 | 30/12/2025 | 12,85% | 29,09% | **** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,148167 | 30/12/2025 | 12,84% | -1,98% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,502529 | 30/12/2025 | 12,84% | 25,51% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 128,261800 | 30/12/2025 | 12,84% | 27,04% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 128,316322 | 30/12/2025 | 12,84% | 27,01% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 90,949137 | 30/12/2025 | 12,84% | 23,57% | *** |
