| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 534,221358 | 18/12/2025 | 12,35% | 25,40% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,393323 | 18/12/2025 | 3,96% | 25,40% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 158,501000 | 18/12/2025 | -0,83% | 25,40% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.413,260517 | 18/12/2025 | 1,32% | 25,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,004574 | 18/12/2025 | 4,09% | 25,39% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,622600 | 10/12/2025 | 7,36% | 25,39% | **** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,402260 | 16/12/2025 | 23,63% | 25,38% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,280000 | 17/12/2025 | 3,93% | 25,38% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,236200 | 16/12/2025 | 4,21% | 25,38% | **** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 19,579008 | 18/12/2025 | -20,84% | 25,38% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,415055 | 17/12/2025 | 7,71% | 25,38% | ***** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 179,460000 | 18/12/2025 | 7,31% | 25,37% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,430000 | 18/12/2025 | 7,78% | 25,37% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,774200 | 17/12/2025 | 29,32% | 25,37% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,596638 | 18/12/2025 | 6,43% | 25,37% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 20,655687 | 18/12/2025 | 6,94% | 25,37% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 129,060000 | 17/12/2025 | 9,68% | 25,36% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 169,921000 | 17/12/2025 | 6,57% | 25,36% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,353506 | 17/12/2025 | 2,17% | 25,36% | * |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 115,620000 | 18/12/2025 | 8,88% | 25,36% | **** |
