| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,031721 | 23/12/2025 | 10,81% | 35,58% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 559,210000 | 23/12/2025 | 0,92% | 35,58% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 108,260000 | 23/12/2025 | 15,31% | 35,58% | ND |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 447,440000 | 23/12/2025 | 19,38% | 35,58% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 115,991830 | 24/12/2025 | 16,05% | 35,57% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 139,066833 | 23/12/2025 | 5,64% | 35,57% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,350000 | 23/12/2025 | 14,16% | 35,57% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 183,030000 | 23/12/2025 | 15,59% | 35,57% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 375,470898 | 23/12/2025 | 1,16% | 35,56% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 435,910000 | 23/12/2025 | 15,59% | 35,56% | **** |
