| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,542026 | 19/12/2025 | 9,62% | 23,48% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 213,857582 | 19/12/2025 | 9,62% | 23,17% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 134,530000 | 19/12/2025 | 9,62% | 3,15% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 109,750000 | 19/12/2025 | 9,62% | 23,61% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 159,570054 | 19/12/2025 | 9,61% | 37,68% | ***** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,974300 | 19/12/2025 | 9,61% | 38,27% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 111,780000 | 19/12/2025 | 9,61% | 30,33% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,261356 | 19/12/2025 | 9,61% | 67,88% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,236339 | 19/12/2025 | 9,61% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,580000 | 19/12/2025 | 9,60% | 37,08% | **** |
