| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 144,280000 | 29/12/2025 | 10,02% | 31,27% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 160,173152 | 29/12/2025 | 20,73% | 31,27% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,784697 | 30/12/2025 | 20,10% | 31,26% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 183.790,800000 | 16/12/2025 | -1,74% | 31,26% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 203,420000 | 29/12/2025 | 6,98% | 31,26% | **** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 145,045045 | 29/12/2025 | -4,62% | 31,26% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,182445 | 30/12/2025 | 4,18% | 31,26% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 156,040000 | 30/12/2025 | 8,73% | 31,25% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,747470 | 30/12/2025 | 3,14% | 31,25% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,890000 | 30/12/2025 | 5,63% | 31,25% | ***** |
