| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 118,794789 | 29/12/2025 | 6,96% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 141,288507 | 29/12/2025 | 20,15% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 127,535953 | 29/12/2025 | 20,55% | · | ND |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 111,644700 | 24/12/2025 | 2,06% | · | ND |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,426191 | 29/12/2025 | 7,48% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,202954 | 29/12/2025 | 6,84% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 101,443614 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 90,726902 | 16/12/2025 | -3,89% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 93,821180 | 29/12/2025 | -0,63% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 95,991848 | 16/12/2025 | -0,93% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 92,646060 | 16/12/2025 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,089000 | 29/12/2025 | · | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,110000 | 29/12/2025 | · | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,216000 | 29/12/2025 | · | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,018000 | 29/12/2025 | · | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 10,849000 | 29/12/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,774000 | 29/12/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,840000 | 29/12/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,348000 | 29/12/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 12,949000 | 29/12/2025 | · | · | ND |
