| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,970000 | 29/12/2025 | 12,62% | 17,41% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 193,240000 | 30/12/2025 | 12,62% | 21,53% | * |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,447200 | 30/12/2025 | 12,62% | 57,61% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 259,220000 | 30/12/2025 | 12,62% | 84,33% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,577501 | 18/12/2025 | 12,62% | 36,04% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 35,961100 | 30/12/2025 | 12,62% | 31,83% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 35,976440 | 30/12/2025 | 12,62% | 31,80% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,398300 | 30/12/2025 | 12,62% | 7,79% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 22,038163 | 30/12/2025 | 12,62% | 43,23% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 194,990000 | 30/12/2025 | 12,62% | 24,81% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 174,791130 | 29/12/2025 | 12,61% | 45,50% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 79,105700 | 30/12/2025 | 12,61% | 61,99% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 42,153611 | 30/12/2025 | 12,61% | 54,13% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 38,085906 | 30/12/2025 | 12,61% | 40,95% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 128,715450 | 30/12/2025 | 12,61% | 18,40% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 156,401300 | 30/12/2025 | 12,61% | 67,43% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 191,937700 | 30/12/2025 | 12,61% | 29,04% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 176,610000 | 30/12/2025 | 12,61% | 24,80% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 131,090000 | 30/12/2025 | 12,61% | 32,72% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,894020 | 29/12/2025 | 12,60% | 54,48% | ***** |
