| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 129,957613 | 23/12/2025 | 5,75% | 29,02% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,074400 | 21/12/2025 | 5,36% | 29,02% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 115,484473 | 23/12/2025 | 11,95% | 29,02% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,101666 | 22/12/2025 | 4,60% | 29,02% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 201,578586 | 22/12/2025 | 1,29% | 29,02% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 136,112071 | 22/12/2025 | 16,30% | 29,02% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 174,780758 | 22/12/2025 | 8,82% | 29,01% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 51,625800 | 23/12/2025 | 6,70% | 29,01% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 176,787114 | 22/12/2025 | 17,25% | 29,01% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 128,590000 | 23/12/2025 | 5,59% | 29,00% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 180,251965 | 23/12/2025 | 9,52% | 29,00% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 958,806884 | 19/12/2025 | 8,62% | 28,99% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 382,324393 | 22/12/2025 | -10,56% | 28,99% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 280,880000 | 22/12/2025 | -19,62% | 28,99% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 168,890000 | 23/12/2025 | 14,95% | 28,99% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,760000 | 23/12/2025 | 4,76% | 28,99% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,729480 | 18/12/2025 | 8,26% | 28,99% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 163,060000 | 15/12/2025 | 11,19% | 28,99% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 208,969100 | 23/12/2025 | 10,44% | 28,99% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,860000 | 23/12/2025 | 4,74% | 28,98% | ** |
