| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,120310 | 18/12/2025 | 17,91% | 56,27% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 39,598259 | 18/12/2025 | 12,00% | 56,26% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 72,730267 | 18/12/2025 | 9,34% | 56,26% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,360000 | 18/12/2025 | 12,59% | 56,25% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,230000 | 18/12/2025 | 12,57% | 56,22% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 29,510000 | 18/12/2025 | 24,20% | 56,22% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 149,310863 | 18/12/2025 | 3,74% | 56,22% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,426700 | 17/12/2025 | 22,77% | 56,19% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 256,958785 | 18/12/2025 | 24,23% | 56,16% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,621299 | 18/12/2025 | 19,53% | 56,07% | ***** |
