| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 111,290000 | 30/12/2025 | 29,75% | 33,62% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 103,335844 | 30/12/2025 | 13,07% | 33,62% | ***** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 45,071022 | 30/12/2025 | 20,93% | 33,61% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,322191 | 30/12/2025 | 1,72% | 33,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,170367 | 30/12/2025 | -4,21% | 33,61% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,687000 | 30/12/2025 | 14,58% | 33,61% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 111,030000 | 30/12/2025 | 12,79% | 33,61% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,720147 | 29/12/2025 | 8,74% | 33,60% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 175,395370 | 29/12/2025 | 2,24% | 33,60% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 747,230000 | 30/12/2025 | 16,32% | 33,60% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 51,610000 | 30/12/2025 | 18,43% | 33,60% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 207,660000 | 29/12/2025 | 5,64% | 33,60% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 461,540000 | 29/12/2025 | 7,69% | 33,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 261,644184 | 24/12/2025 | 2,14% | 33,60% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,917215 | 26/12/2025 | 6,60% | 33,60% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,900000 | 30/12/2025 | 23,75% | 33,60% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 311,010000 | 30/12/2025 | 4,06% | 33,59% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 166,350000 | 30/12/2025 | 12,11% | 33,58% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 171,990000 | 30/12/2025 | 17,50% | 33,58% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 165,420000 | 30/12/2025 | 6,74% | 33,58% | ** |
