| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 171,071400 | 24/12/2025 | 8,61% | 42,26% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,036574 | 30/12/2025 | 8,61% | 17,64% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 56,280000 | 30/12/2025 | 8,61% | 46,11% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,269882 | 30/12/2025 | 8,61% | 17,16% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 21,537722 | 30/12/2025 | 8,61% | 31,60% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 624,390000 | 30/12/2025 | 8,61% | 30,37% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 129,056732 | 30/12/2025 | 8,61% | 67,32% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,487553 | 30/12/2025 | 8,61% | 25,89% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 359,600000 | 29/12/2025 | 8,61% | 8,71% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 168,860000 | 29/12/2025 | 8,60% | 16,98% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,098651 | 29/12/2025 | 8,60% | 26,85% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 35,230000 | 30/12/2025 | 8,60% | 41,49% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,215363 | 30/12/2025 | 8,60% | 22,61% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,212468 | 29/12/2025 | 8,60% | 40,35% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.255,500000 | 24/12/2025 | 8,60% | 27,46% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,770700 | 30/12/2025 | 8,60% | 31,82% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 212,210000 | 30/12/2025 | 8,60% | 47,96% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 365,390000 | 30/12/2025 | 8,60% | 65,85% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 351,484682 | 29/12/2025 | 8,60% | 24,67% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,404525 | 30/12/2025 | 8,59% | 20,54% | ** |
