| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,905598 | 30/12/2025 | 14,69% | 43,63% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 345,640000 | 30/12/2025 | 15,77% | 43,63% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 292,889343 | 30/12/2025 | -7,36% | 43,63% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,550000 | 30/12/2025 | 18,58% | 43,62% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 131,701281 | 30/12/2025 | 16,69% | 43,62% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 18,014800 | 30/12/2025 | 22,89% | 43,61% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,729268 | 30/12/2025 | -2,86% | 43,61% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 18,086332 | 30/12/2025 | 22,87% | 43,60% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 57,552400 | 30/12/2025 | 18,34% | 43,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 128,408480 | 29/12/2025 | 38,01% | 43,60% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 33,800000 | 30/12/2025 | -1,77% | 43,59% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,710000 | 30/12/2025 | 67,61% | 43,58% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 108,296567 | 30/12/2025 | 10,37% | 43,58% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,530000 | 30/12/2025 | 14,86% | 43,58% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,220800 | 30/12/2025 | 19,03% | 43,58% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 18,068000 | 30/12/2025 | 22,84% | 43,58% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 193,838620 | 24/12/2025 | 6,46% | 43,57% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,884920 | 30/12/2025 | 3,36% | 43,57% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,682234 | 30/12/2025 | 19,48% | 43,57% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 74,066514 | 30/12/2025 | 11,32% | 43,56% | ***** |
