| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 153,133609 | 30/12/2025 | 2,66% | 34,27% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,354937 | 30/12/2025 | 13,43% | 34,27% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,894437 | 30/12/2025 | 13,90% | 34,27% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 153,510000 | 30/12/2025 | 7,42% | 34,27% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 189,938664 | 29/12/2025 | 16,88% | 34,27% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 138,922000 | 29/12/2025 | 10,25% | 34,26% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,256700 | 30/12/2025 | 10,42% | 34,25% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 191,470000 | 30/12/2025 | 6,05% | 34,25% | * |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,130000 | 30/12/2025 | 7,60% | 34,25% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 182,775453 | 30/12/2025 | 6,76% | 34,24% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,492260 | 22/12/2025 | 8,40% | 34,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 106,513499 | 29/12/2025 | 21,41% | 34,23% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,733024 | 30/12/2025 | 20,74% | 34,23% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,980000 | 30/12/2025 | 7,58% | 34,23% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 295,890000 | 30/12/2025 | 6,82% | 34,23% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 204,472511 | 29/12/2025 | 5,24% | 34,23% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 315,360000 | 30/12/2025 | 11,04% | 34,22% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,479700 | 29/12/2025 | 17,74% | 34,22% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 152,445870 | 24/12/2025 | 3,01% | 34,22% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 148,781566 | 30/12/2025 | 11,49% | 34,22% | ** |
