| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,639600 | 30/12/2025 | 7,90% | 22,59% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,895200 | 30/12/2025 | 7,90% | 42,94% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,990000 | 30/12/2025 | 7,90% | 11,28% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 188,521694 | 30/12/2025 | 7,90% | 32,49% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,360000 | 30/12/2025 | 7,90% | 36,74% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 69,947010 | 30/12/2025 | 7,90% | 60,73% | **** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,037765 | 30/12/2025 | 7,89% | 7,30% | * |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,520000 | 30/12/2025 | 7,89% | 11,74% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,080000 | 30/12/2025 | 7,89% | 22,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 57,368651 | 30/12/2025 | 7,89% | 38,70% | ** |
