| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 290,030000 | 30/12/2025 | 15,55% | 53,50% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 153,280000 | 29/12/2025 | 27,98% | 53,49% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 144,940000 | 30/12/2025 | 19,59% | 53,49% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 138,817200 | 30/12/2025 | 12,98% | 53,48% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.021,750000 | 29/12/2025 | 16,38% | 53,48% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,169805 | 30/12/2025 | 10,65% | 53,47% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 113,837714 | 30/12/2025 | 27,69% | 53,47% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.117,510000 | 30/12/2025 | 16,24% | 53,45% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,980000 | 30/12/2025 | 12,25% | 53,44% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 214,944289 | 30/12/2025 | -5,82% | 53,42% | ** |
