| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 132,050000 | 23/12/2025 | 4,76% | 29,73% | * |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 78,092652 | 23/12/2025 | 18,70% | 29,73% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 159,411131 | 24/12/2025 | -0,07% | 29,73% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,670000 | 23/12/2025 | -4,71% | 29,73% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,130238 | 19/12/2025 | 12,28% | 29,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 36,466995 | 23/12/2025 | 12,59% | 29,72% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 252,672662 | 23/12/2025 | 14,28% | 29,72% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 127,490000 | 23/12/2025 | 8,50% | 29,71% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,457831 | 23/12/2025 | -21,73% | 29,71% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 101,832683 | 23/12/2025 | -21,73% | 29,71% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 108,110000 | 23/12/2025 | 5,90% | 29,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 238,710000 | 23/12/2025 | 5,66% | 29,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 233,463431 | 23/12/2025 | 1,12% | 29,71% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 188,028169 | 23/12/2025 | -4,48% | 29,71% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,770000 | 24/12/2025 | 6,30% | 29,70% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,894281 | 23/12/2025 | 5,31% | 29,70% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 300,990000 | 23/12/2025 | 5,05% | 29,70% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,003093 | 23/12/2025 | 5,79% | 29,70% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 510,362433 | 24/12/2025 | -1,17% | 29,70% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,427626 | 23/12/2025 | 11,41% | 29,70% | ***** |
