| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 182,020000 | 30/12/2025 | 7,77% | 43,36% | ***** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 77,563409 | 30/12/2025 | 7,77% | 22,69% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,881688 | 30/12/2025 | 7,77% | 44,57% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,897423 | 30/12/2025 | 7,77% | 21,02% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,223356 | 30/12/2025 | 7,77% | 23,28% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 289,310113 | 30/12/2025 | 7,77% | 68,27% | ***** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.168,964729 | 29/12/2025 | 7,77% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 284,163699 | 30/12/2025 | 7,77% | 46,68% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.180,740000 | 29/12/2025 | 7,77% | 21,60% | ***** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,838575 | 26/12/2025 | 7,76% | 25,43% | ** |
