| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,156653 | 22/12/2025 | 10,96% | 29,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,690000 | 23/12/2025 | -4,72% | 29,58% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,220873 | 23/12/2025 | 13,62% | 29,58% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,596500 | 24/12/2025 | 0,21% | 29,58% | * |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 250,710000 | 24/12/2025 | 5,47% | 29,57% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,611912 | 23/12/2025 | 17,72% | 29,57% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 251,880000 | 22/12/2025 | 2,87% | 29,57% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,219759 | 24/12/2025 | 10,73% | 29,57% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 87,497582 | 24/12/2025 | 2,04% | 29,57% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 147,693926 | 22/12/2025 | 5,01% | 29,57% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 456,450000 | 23/12/2025 | 3,58% | 29,57% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,000000 | 23/12/2025 | 1,85% | 29,56% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 258,190000 | 22/12/2025 | 2,87% | 29,56% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,920000 | 23/12/2025 | -21,63% | 29,56% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,555782 | 24/12/2025 | -3,57% | 29,56% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 144,710000 | 23/12/2025 | 13,83% | 29,56% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 18,727458 | 22/12/2025 | 8,81% | 29,56% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 373,553368 | 23/12/2025 | 3,82% | 29,56% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 51,470000 | 24/12/2025 | -5,09% | 29,55% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 144,980000 | 23/12/2025 | 10,76% | 29,55% | * |
