| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 163,940000 | 30/12/2025 | 8,43% | 15,63% | * |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,309570 | 28/12/2025 | 8,43% | 35,82% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 207,178702 | 30/12/2025 | 8,43% | 119,88% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,690000 | 30/12/2025 | 8,43% | 72,50% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 267,287573 | 30/12/2025 | 8,43% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 94,458620 | 30/12/2025 | 8,42% | 14,63% | * |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,876000 | 30/12/2025 | 8,42% | 48,87% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 138,880000 | 30/12/2025 | 8,42% | 33,24% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,370000 | 30/12/2025 | 8,42% | 50,94% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,720000 | 30/12/2025 | 8,42% | 17,08% | ** |
