| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 512,440000 | 19/12/2025 | 4,26% | 26,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 47,111872 | 19/12/2025 | -5,00% | 26,56% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 249,419399 | 19/12/2025 | 0,88% | 26,56% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,130000 | 19/12/2025 | 2,22% | 26,56% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 33,780000 | 19/12/2025 | 15,21% | 26,56% | *** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.040,793999 | 18/12/2025 | 5,95% | 26,56% | ND |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,490000 | 19/12/2025 | 10,73% | 26,55% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,170000 | 19/12/2025 | 6,82% | 26,55% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,579577 | 19/12/2025 | -4,98% | 26,55% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 68,837944 | 19/12/2025 | 11,52% | 26,55% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.484,570000 | 19/12/2025 | 8,54% | 26,55% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.616,201417 | 19/12/2025 | 15,94% | 26,54% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,107240 | 19/12/2025 | 2,60% | 26,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 128,125000 | 19/12/2025 | 3,75% | 26,54% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,657787 | 19/12/2025 | 8,56% | 26,54% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,080000 | 19/12/2025 | 5,12% | 26,54% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,540000 | 19/12/2025 | 16,34% | 26,53% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,986301 | 19/12/2025 | 5,85% | 26,53% | * |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.523,450000 | 18/12/2025 | 4,83% | 26,53% | ***** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,800000 | 11/12/2025 | 9,36% | 26,52% | **** |
