| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 199,180000 | 19/12/2025 | 14,93% | 36,79% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 117,899590 | 19/12/2025 | 14,93% | 12,91% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 242,352300 | 19/12/2025 | 14,93% | 37,99% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 240,712700 | 19/12/2025 | 14,93% | 37,99% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,530000 | 19/12/2025 | 14,92% | 6,53% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 81,650000 | 16/12/2025 | 14,92% | 6,69% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 50,230000 | 19/12/2025 | 14,92% | 61,30% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,023566 | 19/12/2025 | 14,92% | 36,55% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 153,022541 | 19/12/2025 | 14,92% | 37,14% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,807000 | 19/12/2025 | 14,92% | 74,01% | ***** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,949700 | 19/12/2025 | 14,92% | 46,30% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,945200 | 19/12/2025 | 14,92% | 22,89% | * |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,527100 | 19/12/2025 | 14,92% | 23,66% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,640000 | 16/12/2025 | 14,92% | 25,02% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 128,384819 | 19/12/2025 | 14,91% | 51,59% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 31,491547 | 19/12/2025 | 14,91% | 73,55% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,150000 | 19/12/2025 | 14,90% | 36,92% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 87,368100 | 19/12/2025 | 14,90% | 59,33% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,359500 | 19/12/2025 | 14,90% | 38,50% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,315300 | 19/12/2025 | 14,90% | 73,16% | ***** |
