| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 163,940000 | 30/12/2025 | 8,43% | 15,63% | * |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,309570 | 28/12/2025 | 8,43% | 35,82% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 207,178702 | 30/12/2025 | 8,43% | 119,88% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,690000 | 30/12/2025 | 8,43% | 72,50% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 267,287573 | 30/12/2025 | 8,43% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 94,458620 | 30/12/2025 | 8,42% | 14,63% | * |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,876000 | 30/12/2025 | 8,42% | 48,87% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 138,880000 | 30/12/2025 | 8,42% | 33,24% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,370000 | 30/12/2025 | 8,42% | 50,94% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,720000 | 30/12/2025 | 8,42% | 17,08% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,885393 | 30/12/2025 | 8,42% | 65,19% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 161,480000 | 30/12/2025 | 8,42% | 41,55% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 259,692098 | 30/12/2025 | 8,42% | 39,71% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,326869 | 30/12/2025 | 8,42% | 62,85% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,990000 | 30/12/2025 | 8,42% | 22,04% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,706757 | 30/12/2025 | 8,42% | 13,19% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,530000 | 30/12/2025 | 8,42% | 10,56% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 187,370000 | 29/12/2025 | 8,42% | 24,26% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,047500 | 24/12/2025 | 8,42% | 40,19% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 365,460000 | 30/12/2025 | 8,42% | 30,14% | *** |
