| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 184,380000 | 30/12/2025 | 35,07% | 34,81% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 69,680000 | 30/12/2025 | 14,68% | 34,80% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,051600 | 30/12/2025 | 20,90% | 34,80% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 139,278728 | 30/12/2025 | 14,69% | 34,80% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 20,354597 | 30/12/2025 | 15,99% | 34,80% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,574741 | 29/12/2025 | 17,32% | 34,80% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,939610 | 30/12/2025 | -13,78% | 34,80% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,005188 | 30/12/2025 | 3,91% | 34,79% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,665986 | 30/12/2025 | -0,26% | 34,79% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,589073 | 30/12/2025 | 3,75% | 34,79% | ***** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 114,880000 | 30/12/2025 | 20,61% | 34,79% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,507637 | 18/12/2025 | 20,74% | 34,79% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 555,910000 | 29/12/2025 | 0,33% | 34,78% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,068725 | 30/12/2025 | 10,58% | 34,78% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,262652 | 30/12/2025 | 11,37% | 34,78% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,370928 | 30/12/2025 | 8,62% | 34,78% | ** |
| LAZARD ALPHA EURO R | RV EURO | 617,390000 | 29/12/2025 | 13,64% | 34,78% | * |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,270052 | 30/12/2025 | 2,47% | 34,77% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,245400 | 30/12/2025 | 10,72% | 34,77% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,818182 | 30/12/2025 | -0,29% | 34,77% | ** |
