| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,253299 | 22/12/2025 | 10,68% | 45,64% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 20,861790 | 22/12/2025 | 10,68% | 46,22% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,624300 | 23/12/2025 | 10,68% | 69,81% | ***** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,898248 | 19/12/2025 | 10,68% | 20,92% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,280000 | 23/12/2025 | 10,68% | 26,84% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,150000 | 18/12/2025 | 10,68% | 7,52% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 320,958800 | 23/12/2025 | 10,68% | 23,22% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,950000 | 23/12/2025 | 10,67% | 44,53% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 190,950000 | 23/12/2025 | 10,67% | -24,89% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 205,410000 | 23/12/2025 | 10,67% | -24,41% | * |
