| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,683678 | 30/12/2025 | 16,59% | 31,40% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.162,960000 | 30/12/2025 | 8,24% | 31,40% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 40,112274 | 30/12/2025 | -16,29% | 31,40% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,140496 | 30/12/2025 | 3,05% | 31,40% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 43,126230 | 30/12/2025 | 22,26% | 31,40% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,823631 | 29/12/2025 | 1,92% | 31,40% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 80,989169 | 30/12/2025 | 15,67% | 31,40% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,437900 | 29/12/2025 | 17,92% | 31,39% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,410136 | 10/12/2025 | 3,07% | 31,39% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 182,179522 | 30/12/2025 | 17,95% | 31,39% | ** |
