| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,441949 | 30/12/2025 | 9,34% | 37,30% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 174,870000 | 30/12/2025 | 9,33% | 35,93% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 181,610000 | 30/12/2025 | 9,33% | 37,64% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 457,270000 | 29/12/2025 | 9,33% | 18,06% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,964957 | 30/12/2025 | 9,33% | 49,11% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,490000 | 24/12/2025 | 9,33% | 13,59% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,390000 | 24/12/2025 | 9,33% | 13,42% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,660000 | 30/12/2025 | 9,33% | 38,77% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 179,230000 | 29/12/2025 | 9,33% | 70,00% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,050000 | 30/12/2025 | 9,33% | 37,30% | ***** |
