| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 14,858976 | 29/12/2025 | 16,03% | 33,75% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 90,967083 | 30/12/2025 | 4,80% | 33,74% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,488400 | 30/12/2025 | -0,81% | 33,74% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,513354 | 18/12/2025 | 5,72% | 33,74% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 183,320575 | 30/12/2025 | 13,36% | 33,74% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,233478 | 30/12/2025 | 19,26% | 33,73% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 216,810000 | 29/12/2025 | 0,58% | 33,73% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 139,510000 | 30/12/2025 | 10,49% | 33,73% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 54,729109 | 30/12/2025 | 39,50% | 33,72% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 64,829463 | 30/12/2025 | 12,80% | 33,70% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 172,690000 | 30/12/2025 | 8,73% | 33,70% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 129,660000 | 29/12/2025 | 6,70% | 33,70% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 221,544995 | 30/12/2025 | 2,71% | 33,70% | ***** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 147,190000 | 30/12/2025 | 15,89% | 33,69% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,620000 | 30/12/2025 | 2,19% | 33,69% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 46,573446 | 30/12/2025 | 15,58% | 33,69% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 324,729600 | 30/12/2025 | 7,80% | 33,69% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,280000 | 30/12/2025 | 13,93% | 33,68% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 120,472600 | 30/12/2025 | -0,32% | 33,68% | * |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,326503 | 30/12/2025 | 5,32% | 33,68% | ** |
