| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 146,353901 | 29/12/2025 | 2,89% | 32,44% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 32,589600 | 29/12/2025 | 16,75% | 32,44% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 49,839900 | 29/12/2025 | 14,40% | 32,43% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 254,402516 | 29/12/2025 | 1,33% | 32,43% | * |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 53,900314 | 29/12/2025 | 17,69% | 32,43% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.645,359510 | 29/12/2025 | 3,62% | 32,42% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 190,200238 | 23/12/2025 | -2,75% | 32,42% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,614397 | 29/12/2025 | 16,76% | 32,42% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,581846 | 29/12/2025 | 11,41% | 32,40% | * |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 187,900000 | 29/12/2025 | 10,35% | 32,40% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,634000 | 29/12/2025 | 7,70% | 32,40% | *** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,469000 | 24/12/2025 | 6,78% | 32,40% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 14,713412 | 29/12/2025 | 10,52% | 32,40% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 15,987000 | 29/12/2025 | 14,97% | 32,39% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,727710 | 29/12/2025 | 5,09% | 32,39% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,843000 | 29/12/2025 | 9,24% | 32,38% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,063225 | 23/12/2025 | 13,87% | 32,38% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,120177 | 29/12/2025 | -4,43% | 32,38% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,305000 | 29/12/2025 | 14,96% | 32,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 71,550000 | 29/12/2025 | 12,01% | 32,38% | ** |
