| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,979000 | 18/12/2025 | 8,07% | 23,93% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 531,538527 | 18/12/2025 | 5,57% | 23,93% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 129,227094 | 17/12/2025 | 1,98% | 23,93% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,199113 | 17/12/2025 | 11,62% | 23,92% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 220,637450 | 17/12/2025 | 0,09% | 23,92% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.620,465791 | 17/12/2025 | -0,94% | 23,92% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.438,670000 | 17/12/2025 | 4,28% | 23,92% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 125,700000 | 18/12/2025 | 4,61% | 23,92% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,810000 | 18/12/2025 | 13,23% | 23,92% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 191,380000 | 18/12/2025 | -2,10% | 23,91% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,689800 | 18/12/2025 | 5,05% | 23,91% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,275800 | 18/12/2025 | 3,70% | 23,90% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,431700 | 18/12/2025 | 4,61% | 23,90% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,110000 | 18/12/2025 | 8,98% | 23,90% | * |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 196.571,590000 | 18/12/2025 | 7,10% | 23,90% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.177,790000 | 18/12/2025 | 7,10% | 23,90% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 669,613448 | 18/12/2025 | -13,36% | 23,90% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 886,133858 | 17/12/2025 | 9,65% | 23,90% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.300,990000 | 17/12/2025 | 11,20% | 23,89% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,534517 | 18/12/2025 | -5,44% | 23,89% | ** |