| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,475893 | 30/12/2025 | 5,51% | 34,64% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.353,268080 | 29/12/2025 | 20,11% | 34,64% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,260176 | 18/12/2025 | 20,63% | 34,64% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,089440 | 24/12/2025 | 10,26% | 34,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,075444 | 30/12/2025 | 14,70% | 34,63% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 211,460000 | 30/12/2025 | -2,73% | 34,63% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 173,830000 | 30/12/2025 | 8,47% | 34,62% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,800000 | 30/12/2025 | 12,74% | 34,62% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,023305 | 30/12/2025 | 10,34% | 34,62% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 171,469400 | 30/12/2025 | 16,57% | 34,62% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 211,440000 | 30/12/2025 | -2,73% | 34,62% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,866692 | 30/12/2025 | 10,42% | 34,62% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 117,266309 | 30/12/2025 | 6,79% | 34,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 785,957302 | 30/12/2025 | 5,01% | 34,61% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 131,368546 | 30/12/2025 | 20,76% | 34,61% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,489862 | 29/12/2025 | 13,78% | 34,61% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,343702 | 29/12/2025 | 10,69% | 34,61% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 162,124692 | 30/12/2025 | 11,57% | 34,60% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 193,400000 | 30/12/2025 | 20,74% | 34,59% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 244,930000 | 30/12/2025 | -1,94% | 34,59% | *** |
