| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 54,180000 | 30/12/2025 | 8,58% | 50,54% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 68,100000 | 30/12/2025 | 8,58% | 28,15% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,920000 | 30/12/2025 | 8,58% | 20,31% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,050000 | 30/12/2025 | 8,58% | 29,25% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 443,620000 | 29/12/2025 | 8,58% | 20,32% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,084886 | 30/12/2025 | 8,58% | 66,15% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,050000 | 30/12/2025 | 8,58% | -10,60% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.407,851111 | 30/12/2025 | 8,58% | · | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.532,290000 | 30/12/2025 | 8,57% | 17,91% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 227,610000 | 29/12/2025 | 8,57% | 17,08% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.215,410000 | 30/12/2025 | 8,57% | 20,96% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,909300 | 30/12/2025 | 8,57% | 23,78% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.016,000000 | 29/12/2025 | 8,57% | 27,36% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 112,800000 | 30/12/2025 | 8,57% | 50,02% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 127,257101 | 29/12/2025 | 8,57% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,872360 | 30/12/2025 | 8,57% | 56,74% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,642510 | 29/12/2025 | 8,57% | 20,33% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,111933 | 30/12/2025 | 8,57% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,196500 | 30/12/2025 | 8,57% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 17,917500 | 30/12/2025 | 8,56% | 14,66% | * |
