| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 131,497535 | 29/12/2025 | -1,63% | 22,67% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 245,901335 | 30/12/2025 | -14,69% | 22,67% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,270000 | 30/12/2025 | -7,01% | 22,67% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 241,866395 | 29/12/2025 | -3,10% | 22,67% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 222,361040 | 29/12/2025 | 0,59% | 22,66% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,426147 | 24/12/2025 | -5,07% | 22,66% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 75,469933 | 30/12/2025 | 30,81% | 22,65% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,682997 | 30/12/2025 | 2,96% | 22,65% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 63,468000 | 30/12/2025 | 7,86% | 22,65% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,764300 | 30/12/2025 | 7,86% | 22,65% | ** |
