| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 112,210000 | 30/12/2025 | 8,59% | 19,19% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 223,423423 | 29/12/2025 | 8,59% | 48,74% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,880000 | 30/12/2025 | 8,59% | 69,96% | ***** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.878,490000 | 12/12/2025 | 8,59% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 171,999660 | 30/12/2025 | 8,59% | 28,74% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.963,869500 | 30/12/2025 | 8,59% | 42,31% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,524368 | 30/12/2025 | 8,59% | 47,92% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,321500 | 30/12/2025 | 8,59% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,560000 | 30/12/2025 | 8,59% | 50,36% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 253,740000 | 30/12/2025 | 8,59% | 67,68% | ***** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,903132 | 24/12/2025 | 8,59% | 34,82% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,853994 | 30/12/2025 | 8,59% | 7,72% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 155,019907 | 30/12/2025 | 8,59% | 29,20% | * |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 45,200000 | 30/12/2025 | 8,58% | 61,49% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 104,820937 | 30/12/2025 | 8,58% | 15,33% | ** |
| BGF CHINA C2 USD | RVI CHINA | 14,119248 | 30/12/2025 | 8,58% | 10,41% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,720000 | 29/12/2025 | 8,58% | -2,48% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 53,687165 | 30/12/2025 | 8,58% | 44,49% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,266300 | 30/12/2025 | 8,58% | 20,19% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 56,230331 | 30/12/2025 | 8,58% | 94,41% | *** |
