| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 120,481300 | 19/12/2025 | 9,56% | 23,12% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 207,292900 | 19/12/2025 | 9,56% | 27,75% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,051486 | 19/12/2025 | 9,56% | 31,67% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,164384 | 19/12/2025 | 9,55% | 27,98% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,164384 | 19/12/2025 | 9,55% | 27,98% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 15,940000 | 19/12/2025 | 9,55% | 28,03% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,790000 | 19/12/2025 | 9,55% | 55,94% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 23,676571 | 19/12/2025 | 9,55% | 46,18% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 225,630000 | 19/12/2025 | 9,55% | 44,17% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 123,289274 | 18/12/2025 | 9,55% | 89,05% | *** |
