| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 155,621962 | 29/12/2025 | 8,28% | 68,27% | **** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,059709 | 30/12/2025 | 8,28% | 9,06% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.279,620000 | 29/12/2025 | 8,28% | 85,73% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,760000 | 30/12/2025 | 8,28% | 27,94% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 109,960000 | 30/12/2025 | 8,28% | 22,96% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 152,448000 | 30/12/2025 | 8,28% | 35,15% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,645063 | 30/12/2025 | 8,28% | 42,51% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 126,790000 | 29/12/2025 | 8,28% | 24,84% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 265,089761 | 30/12/2025 | 8,28% | 53,07% | **** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,840000 | 30/12/2025 | 8,28% | -14,79% | * |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,967024 | 29/12/2025 | 8,27% | 27,90% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 72,770000 | 30/12/2025 | 8,27% | 70,54% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 61,290000 | 30/12/2025 | 8,27% | 21,75% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,910000 | 30/12/2025 | 8,27% | 19,58% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,905673 | 30/12/2025 | 8,27% | 18,42% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 90,770876 | 28/12/2025 | 8,27% | 24,72% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 194,020000 | 29/12/2025 | 8,27% | 49,67% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,689121 | 30/12/2025 | 8,27% | 27,16% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,908600 | 30/12/2025 | 8,27% | 57,19% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,182140 | 29/12/2025 | 8,27% | 71,69% | **** |
