| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 119,990000 | 16/12/2025 | 13,25% | 41,00% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.982,284066 | 23/12/2025 | 13,25% | 90,39% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 50,796197 | 23/12/2025 | 13,25% | 26,00% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,320000 | 23/12/2025 | 13,25% | 29,58% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,876124 | 23/12/2025 | 13,25% | 20,72% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.888,630805 | 24/12/2025 | 13,25% | 27,71% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 233,980000 | 23/12/2025 | 13,25% | 120,57% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,700000 | 24/12/2025 | 13,25% | 2,62% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 492,279030 | 24/12/2025 | 13,24% | 27,99% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 48,848665 | 23/12/2025 | 13,24% | 24,75% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,297190 | 23/12/2025 | 13,24% | 38,50% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,405000 | 24/12/2025 | 13,24% | 0,90% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 12,251824 | 23/12/2025 | 13,24% | 43,48% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,916681 | 23/12/2025 | 13,24% | 37,78% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 148,230000 | 24/12/2025 | 13,24% | 23,89% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,336277 | 24/12/2025 | 13,24% | 31,06% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 122,026394 | 22/12/2025 | 13,24% | 12,68% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,829643 | 24/12/2025 | 13,24% | 8,04% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 38,257254 | 23/12/2025 | 13,23% | 22,18% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,418032 | 23/12/2025 | 13,23% | 43,16% | **** |
