| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,463639 | 30/12/2025 | -2,28% | 66,05% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 39,074594 | 30/12/2025 | -2,28% | 21,68% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,330500 | 30/12/2025 | -2,28% | 10,66% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,390266 | 30/12/2025 | -2,28% | 17,05% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,480684 | 30/12/2025 | -2,28% | 23,33% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,004080 | 29/12/2025 | -2,29% | 12,86% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,218449 | 30/12/2025 | -2,29% | -1,99% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 314,530000 | 30/12/2025 | -2,29% | 11,00% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 108,425161 | 30/12/2025 | -2,29% | 9,02% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 150,814968 | 30/12/2025 | -2,29% | 8,89% | ** |
