| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 125,211278 | 30/12/2025 | 7,80% | 63,72% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 104,871800 | 30/12/2025 | 7,80% | 13,77% | ** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,771200 | 30/12/2025 | 7,80% | 63,13% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 324,729600 | 30/12/2025 | 7,80% | 33,69% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.131,780000 | 30/12/2025 | 7,79% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,725950 | 30/12/2025 | 7,79% | 41,28% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,410000 | 30/12/2025 | 7,79% | 11,36% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,130000 | 24/12/2025 | 7,79% | 10,40% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 184,240000 | 30/12/2025 | 7,79% | 28,48% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,405035 | 30/12/2025 | 7,79% | 120,93% | **** |
