| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 16,423172 | 23/12/2025 | 9,44% | 69,59% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 96,508869 | 23/12/2025 | 9,43% | 21,58% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,294796 | 23/12/2025 | 9,43% | 20,99% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,579448 | 23/12/2025 | 9,43% | 36,56% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 123,780000 | 23/12/2025 | 9,43% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 124,713668 | 24/12/2025 | 9,43% | 51,86% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,760000 | 24/12/2025 | 9,43% | 17,50% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,180000 | 24/12/2025 | 9,43% | 28,50% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,035000 | 24/12/2025 | 9,43% | 15,01% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 142,586411 | 23/12/2025 | 9,43% | 33,56% | **** |
