| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,848000 | 24/12/2025 | 9,27% | 26,18% | * |
| FERMION, FI | MIXTO FLEXIBLE | 1,109233 | 24/12/2025 | 9,27% | 10,91% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 39,710000 | 26/12/2025 | 9,27% | 53,20% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,296852 | 24/12/2025 | 9,27% | 130,84% | ND |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 246,160000 | 23/12/2025 | 9,27% | 77,89% | ***** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 125,200000 | 23/12/2025 | 9,27% | 20,04% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 134,101647 | 23/12/2025 | 9,26% | 26,17% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,349864 | 16/12/2025 | 9,26% | 15,59% | * |
| BNPP EASY MSCI EUROPE SRI PAB TRACK I PLUS CAP | RVI EUROPA | 179.750,000000 | 05/12/2025 | 9,26% | 34,38% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 133,551511 | 26/12/2025 | 9,26% | 24,43% | **** |
