| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 33,988262 | 30/12/2025 | 19,66% | 30,97% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.812,485127 | 29/12/2025 | -3,46% | 30,97% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 24,860339 | 30/12/2025 | 9,43% | 30,97% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 337,623907 | 29/12/2025 | -3,86% | 30,97% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 96,230000 | 30/12/2025 | 14,72% | 30,96% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,157433 | 29/12/2025 | 17,27% | 30,96% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,527526 | 30/12/2025 | 16,52% | 30,96% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 225,959127 | 29/12/2025 | 4,38% | 30,96% | **** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,980000 | 30/12/2025 | 13,30% | 30,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 201,380000 | 29/12/2025 | 9,17% | 30,95% | * |
