| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 378,546600 | 30/12/2025 | 17,56% | 53,32% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,539082 | 24/12/2025 | 6,05% | 53,31% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,586900 | 30/12/2025 | 37,30% | 53,31% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 128,758489 | 30/12/2025 | 16,01% | 53,31% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 35,320000 | 30/12/2025 | 22,72% | 53,30% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,670000 | 30/12/2025 | 40,03% | 53,30% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,350701 | 24/12/2025 | 22,24% | 53,28% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 157,840000 | 29/12/2025 | 21,41% | 53,27% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 355,730000 | 30/12/2025 | 17,74% | 53,27% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,480000 | 30/12/2025 | 14,34% | 53,27% | ** |
