| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 262,444851 | 29/12/2025 | 7,73% | 40,46% | **** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,994852 | 25/12/2025 | 7,73% | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 122,031386 | 30/12/2025 | 7,73% | 62,66% | **** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,998300 | 28/12/2025 | 7,72% | 21,02% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,910266 | 30/12/2025 | 7,72% | 42,63% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 158,470000 | 30/12/2025 | 7,72% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 185,353535 | 30/12/2025 | 7,72% | 30,42% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,530000 | 30/12/2025 | 7,72% | 37,99% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 225,847452 | 30/12/2025 | 7,72% | 34,05% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,100000 | 30/12/2025 | 7,71% | 17,06% | *** |
