| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,681892 | 30/12/2025 | 5,89% | 30,80% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,525389 | 30/12/2025 | 9,48% | 30,79% | * |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,180000 | 30/12/2025 | -4,50% | 30,79% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,600000 | 30/12/2025 | 14,17% | 30,78% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,549128 | 30/12/2025 | 13,85% | 30,78% | **** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,590000 | 30/12/2025 | -4,05% | 30,78% | * |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 127,566278 | 28/12/2025 | 7,19% | 30,78% | * |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 172,867228 | 30/12/2025 | 4,01% | 30,78% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,863539 | 29/12/2025 | 13,05% | 30,78% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 79,408012 | 30/12/2025 | 4,02% | 30,77% | **** |
