| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,533554 | 30/12/2025 | 3,03% | 34,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 53,172008 | 30/12/2025 | 6,65% | 34,01% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 47,490000 | 30/12/2025 | 18,84% | 34,00% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,720000 | 24/12/2025 | 7,51% | 34,00% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 78,320000 | 30/12/2025 | 5,31% | 33,99% | * |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,477961 | 30/12/2025 | 3,25% | 33,99% | ***** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,430000 | 30/12/2025 | 6,36% | 33,99% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 142,280000 | 30/12/2025 | 19,22% | 33,99% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 37,941907 | 30/12/2025 | 13,24% | 33,99% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 56,594284 | 30/12/2025 | 18,60% | 33,99% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 641,789903 | 29/12/2025 | -0,41% | 33,99% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 47,546143 | 30/12/2025 | 18,68% | 33,98% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,550000 | 30/12/2025 | 9,69% | 33,98% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 297,390000 | 29/12/2025 | 12,87% | 33,98% | * |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,127523 | 29/12/2025 | 11,54% | 33,98% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 118,073006 | 29/12/2025 | 2,39% | 33,98% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 113,119900 | 30/12/2025 | 15,82% | 33,98% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.489,290000 | 29/12/2025 | 3,12% | 33,98% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,340000 | 30/12/2025 | 29,41% | 33,97% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,632644 | 30/12/2025 | -1,77% | 33,97% | * |
