| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 120,990000 | 30/12/2025 | 7,93% | 29,08% | ***** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,647080 | 24/12/2025 | 7,93% | 25,51% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,871736 | 30/12/2025 | 7,93% | 65,35% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 83,100451 | 30/12/2025 | 7,93% | 60,45% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,402654 | 30/12/2025 | 7,93% | 46,37% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,728524 | 28/12/2025 | 7,93% | 33,51% | * |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,211827 | 24/12/2025 | 7,93% | 53,84% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 154,283576 | 30/12/2025 | 7,93% | 43,39% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,884645 | 29/12/2025 | 7,93% | · | ND |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,272901 | 29/12/2025 | 7,92% | 25,10% | *** |
