| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 22,458948 | 29/12/2025 | 15,37% | 34,94% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 133,044365 | 29/12/2025 | 5,89% | 34,92% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 24,147316 | 30/12/2025 | 18,45% | 34,92% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 115,054691 | 30/12/2025 | -9,88% | 34,92% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,996853 | 30/12/2025 | -1,86% | 34,92% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 115,006800 | 30/12/2025 | 16,30% | 34,92% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 15,369567 | 30/12/2025 | 9,74% | 34,92% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 148,668503 | 30/12/2025 | 3,36% | 34,92% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 161,600000 | 30/12/2025 | 9,06% | 34,91% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 69,592583 | 30/12/2025 | 14,45% | 34,91% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 134,880000 | 29/12/2025 | 20,77% | 34,89% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 141,707091 | 24/12/2025 | 9,13% | 34,89% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,475207 | 30/12/2025 | 4,29% | 34,88% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 162,331382 | 24/12/2025 | -3,17% | 34,88% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 212,532900 | 30/12/2025 | 6,19% | 34,88% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,020000 | 30/12/2025 | 30,11% | 34,88% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 213,580000 | 30/12/2025 | 14,31% | 34,87% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,937406 | 29/12/2025 | 22,31% | 34,87% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 162,339866 | 24/12/2025 | -3,17% | 34,87% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 42,372544 | 30/12/2025 | 13,49% | 34,87% | **** |
