| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 117,490000 | 23/12/2025 | 6,87% | 35,70% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,733328 | 23/12/2025 | -1,67% | 35,70% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 157,820200 | 23/12/2025 | 12,07% | 35,70% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 117,780000 | 23/12/2025 | 13,65% | 35,69% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 191,056614 | 22/12/2025 | 1,01% | 35,69% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 602,270000 | 23/12/2025 | 15,42% | 35,69% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 24,600000 | 23/12/2025 | 20,06% | 35,69% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,986434 | 19/12/2025 | 4,95% | 35,68% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,925179 | 23/12/2025 | 7,28% | 35,68% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 205,292702 | 23/12/2025 | 7,74% | 35,68% | *** |
