| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,510168 | 29/12/2025 | 8,31% | 29,77% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.078,670000 | 30/12/2025 | 8,31% | 28,39% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,955900 | 30/12/2025 | 8,31% | 57,36% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,810000 | 30/12/2025 | 8,31% | 28,81% | ***** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,070000 | 29/12/2025 | 8,31% | 12,60% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 180,880750 | 30/12/2025 | 8,30% | 24,91% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 13,924249 | 29/12/2025 | 8,30% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,000000 | 30/12/2025 | 8,30% | 20,00% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.975,920000 | 29/12/2025 | 8,30% | 28,88% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.522,369652 | 30/12/2025 | 8,30% | 51,19% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,848516 | 30/12/2025 | 8,30% | 64,34% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,962575 | 30/12/2025 | 8,30% | 30,31% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 352,696096 | 30/12/2025 | 8,30% | 37,17% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,631010 | 29/12/2025 | 8,29% | 35,73% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,230000 | 30/12/2025 | 8,29% | 13,65% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 94,900300 | 30/12/2025 | 8,29% | 38,34% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,334014 | 30/12/2025 | 8,29% | 12,68% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 689,180913 | 30/12/2025 | 8,29% | 27,67% | * |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,371949 | 30/12/2025 | 8,29% | 27,28% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,606787 | 30/12/2025 | 8,29% | 26,88% | ** |
