| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 220,010000 | 23/12/2025 | 4,90% | 40,80% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,847505 | 23/12/2025 | 13,04% | 40,80% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 329,050000 | 23/12/2025 | 9,15% | 40,79% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 192,430000 | 23/12/2025 | 2,43% | 40,79% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 65,884110 | 24/12/2025 | 13,96% | 40,79% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 199,760000 | 23/12/2025 | 15,98% | 40,78% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,300356 | 23/12/2025 | 10,20% | 40,78% | * |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,039300 | 22/12/2025 | 6,95% | 40,77% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 54,000000 | 23/12/2025 | 18,01% | 40,77% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 156,470769 | 22/12/2025 | 18,21% | 40,77% | **** |
