| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,230000 | 30/12/2025 | 7,75% | 19,62% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,100000 | 30/12/2025 | 7,75% | 22,72% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,346602 | 30/12/2025 | 7,75% | 45,68% | **** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,140000 | 30/12/2025 | 7,75% | 19,34% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,083883 | 24/12/2025 | 7,75% | 24,59% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 113,786394 | 23/12/2025 | 7,75% | 17,65% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 138,538743 | 30/12/2025 | 7,75% | 44,53% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 279,088958 | 30/12/2025 | 7,75% | 62,65% | ***** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,532727 | 30/12/2025 | 7,75% | 26,27% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 15,030000 | 30/12/2025 | 7,74% | 11,42% | ** |
