| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 105,500299 | 29/12/2025 | 7,84% | 42,41% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,620454 | 24/12/2025 | 7,84% | 32,55% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,366454 | 24/12/2025 | 7,84% | 32,54% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,429883 | 29/12/2025 | 7,84% | 61,26% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,090300 | 29/12/2025 | 7,84% | 19,85% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,470000 | 29/12/2025 | 7,84% | 52,75% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 209,345900 | 23/12/2025 | 7,84% | 34,17% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,230000 | 23/12/2025 | 7,84% | 44,46% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,170000 | 29/12/2025 | 7,84% | 31,57% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 236,920000 | 29/12/2025 | 7,84% | 32,16% | *** |
