| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 17,274815 | 30/12/2025 | 12,45% | 50,04% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,300100 | 29/12/2025 | 12,45% | 20,60% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 79,190695 | 30/12/2025 | 12,45% | 57,69% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 208,300000 | 30/12/2025 | 12,44% | 35,08% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 173,830980 | 29/12/2025 | 12,44% | 44,85% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 943,826000 | 29/12/2025 | 12,44% | 57,49% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,430000 | 30/12/2025 | 12,44% | 35,97% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,440000 | 30/12/2025 | 12,44% | 27,81% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 113,093200 | 30/12/2025 | 12,44% | 17,89% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 175,593000 | 30/12/2025 | 12,44% | 23,49% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,966318 | 30/12/2025 | 12,44% | 43,11% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 65,621328 | 30/12/2025 | 12,44% | 24,32% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 156,034703 | 30/12/2025 | 12,44% | 44,87% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,250000 | 30/12/2025 | 12,43% | 59,35% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 109,574806 | 30/12/2025 | 12,43% | 44,89% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 19,270000 | 30/12/2025 | 12,43% | 33,17% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,359136 | 30/12/2025 | 12,43% | 42,08% | * |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 540,180000 | 30/12/2025 | 12,43% | 41,90% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 124,577639 | 29/12/2025 | 12,43% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.415,500000 | 29/12/2025 | 12,43% | 21,65% | ***** |
