| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 1.968,004412 | 23/12/2025 | 1,06% | 22,33% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,388577 | 29/12/2025 | -2,43% | 22,33% | * |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,271221 | 29/12/2025 | 8,53% | 22,32% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,308741 | 24/12/2025 | 6,55% | 22,32% | * |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,682093 | 23/12/2025 | 8,25% | 22,32% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 120,560000 | 24/12/2025 | 9,04% | 22,32% | **** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 59,460000 | 29/12/2025 | -16,47% | 22,32% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 60,711797 | 29/12/2025 | -4,71% | 22,32% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 155,600884 | 29/12/2025 | 13,31% | 22,32% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 100,416346 | 26/12/2025 | 8,56% | 22,32% | ** |
