| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 105,500299 | 29/12/2025 | 7,84% | 42,41% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,620454 | 24/12/2025 | 7,84% | 32,55% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,366454 | 24/12/2025 | 7,84% | 32,54% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,429883 | 29/12/2025 | 7,84% | 61,26% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,090300 | 29/12/2025 | 7,84% | 19,85% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,470000 | 29/12/2025 | 7,84% | 52,75% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 209,345900 | 23/12/2025 | 7,84% | 34,17% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,230000 | 23/12/2025 | 7,84% | 44,46% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,170000 | 29/12/2025 | 7,84% | 31,57% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 236,920000 | 29/12/2025 | 7,84% | 32,16% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 26,010000 | 29/12/2025 | 7,84% | 29,27% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,711287 | 29/12/2025 | 7,84% | 62,07% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 70,010000 | 29/12/2025 | 7,84% | 12,56% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,074452 | 29/12/2025 | 7,83% | 8,37% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 59,246983 | 29/12/2025 | 7,83% | 31,80% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 182,882883 | 29/12/2025 | 7,83% | 45,60% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,982044 | 29/12/2025 | 7,83% | 26,86% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,920000 | 29/12/2025 | 7,83% | 6,55% | * |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,527027 | 29/12/2025 | 7,83% | 66,79% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 190,600300 | 29/12/2025 | 7,83% | 60,70% | **** |
