| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,860000 | 30/12/2025 | 12,83% | 3,35% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 126,928638 | 30/12/2025 | 12,83% | 35,02% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 118,120000 | 30/12/2025 | 12,83% | 21,46% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,084022 | 30/12/2025 | 12,83% | 44,75% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,980000 | 30/12/2025 | 12,83% | 53,60% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 40,000230 | 30/12/2025 | 12,83% | 72,22% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 198,934955 | 17/12/2025 | 12,83% | · | ND |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 21,320000 | 30/12/2025 | 12,83% | 27,03% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 182,087267 | 30/12/2025 | 12,83% | 43,08% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,310000 | 30/12/2025 | 12,83% | 29,05% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 425,450000 | 30/12/2025 | 12,82% | 36,78% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.349,555910 | 29/12/2025 | 12,82% | 20,17% | * |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 165,850000 | 29/12/2025 | 12,82% | 44,20% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 176,290000 | 30/12/2025 | 12,82% | 37,44% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,870000 | 30/12/2025 | 12,82% | 53,82% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,290000 | 30/12/2025 | 12,81% | 8,37% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,889853 | 30/12/2025 | 12,81% | 20,86% | * |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,150000 | 30/12/2025 | 12,81% | 44,13% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,730000 | 30/12/2025 | 12,81% | 18,15% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 18,687000 | 30/12/2025 | 12,81% | 35,79% | *** |
