| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,160800 | 29/12/2025 | 11,07% | 37,93% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 147,683325 | 29/12/2025 | 13,10% | 37,93% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 226,600985 | 24/12/2025 | 3,02% | 37,92% | ***** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,378409 | 29/12/2025 | 0,65% | 37,92% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 339,690000 | 23/12/2025 | 15,45% | 37,92% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,197947 | 29/12/2025 | 3,39% | 37,92% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,410000 | 29/12/2025 | 5,43% | 37,91% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,013429 | 29/12/2025 | 13,53% | 37,91% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,943800 | 23/12/2025 | -0,19% | 37,91% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,740000 | 29/12/2025 | -0,53% | 37,90% | **** |
