| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.588,865640 | 17/12/2025 | 24,85% | 51,69% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 165,190000 | 16/12/2025 | 13,24% | 51,63% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 163,666610 | 17/12/2025 | 25,73% | 51,62% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,530000 | 17/12/2025 | 13,87% | 51,62% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,115300 | 17/12/2025 | 8,72% | 51,60% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,031200 | 17/12/2025 | 21,27% | 51,56% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 344,480000 | 17/12/2025 | 25,36% | 51,53% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,260241 | 17/12/2025 | 10,76% | 51,48% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 148,048280 | 16/12/2025 | 31,30% | 51,46% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,346800 | 17/12/2025 | 17,70% | 51,46% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,340000 | 17/12/2025 | 13,44% | 51,45% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,160000 | 17/12/2025 | 26,55% | 51,45% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 73,432700 | 17/12/2025 | 18,94% | 51,44% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,352730 | 17/12/2025 | 10,57% | 51,41% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,670000 | 17/12/2025 | 17,75% | 51,38% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 65,705511 | 17/12/2025 | 22,64% | 51,38% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,103700 | 17/12/2025 | 8,68% | 51,37% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,872718 | 17/12/2025 | -18,17% | 51,34% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 170,431667 | 17/12/2025 | 26,76% | 51,32% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 116,872631 | 16/12/2025 | 16,08% | 51,27% | ***** |
