| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,417771 | 22/12/2025 | 11,04% | 44,40% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 148,564555 | 23/12/2025 | 11,04% | 33,97% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 212,630000 | 24/12/2025 | 11,03% | 47,27% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 164,750000 | 23/12/2025 | 11,03% | 30,88% | * |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,747461 | 23/12/2025 | 11,03% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.333,260000 | 23/12/2025 | 11,03% | 43,11% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 134,495616 | 22/12/2025 | 11,03% | 62,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.379,490000 | 24/12/2025 | 11,03% | 43,46% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 23,997964 | 23/12/2025 | 11,03% | 45,66% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,910000 | 23/12/2025 | 11,03% | 42,59% | *** |
