| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,215247 | 21/12/2025 | 5,02% | 28,25% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 161,960000 | 22/12/2025 | -11,09% | 28,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,812998 | 23/12/2025 | -1,24% | 28,25% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 47,187536 | 23/12/2025 | -4,85% | 28,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 161,690000 | 23/12/2025 | 9,12% | 28,25% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,784871 | 22/12/2025 | 11,30% | 28,25% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,214100 | 23/12/2025 | 10,51% | 28,25% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 95,300128 | 22/12/2025 | 9,97% | 28,25% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 71,590000 | 23/12/2025 | 8,01% | 28,25% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 71,525539 | 23/12/2025 | 8,26% | 28,25% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 278,253861 | 23/12/2025 | -1,58% | 28,25% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 125,150423 | 22/12/2025 | 2,01% | 28,25% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,367800 | 23/12/2025 | 11,68% | 28,25% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 205,842257 | 22/12/2025 | -4,61% | 28,25% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.499,030000 | 22/12/2025 | 5,44% | 28,24% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,001018 | 23/12/2025 | 0,79% | 28,24% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 191,897166 | 23/12/2025 | 11,63% | 28,23% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,670000 | 23/12/2025 | 11,20% | 28,23% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,730000 | 23/12/2025 | 12,79% | 28,23% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,811302 | 23/12/2025 | 15,36% | 28,22% | ** |
