| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.577,810000 | 29/12/2025 | 8,35% | 31,07% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,211662 | 30/12/2025 | 13,40% | 31,07% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,536272 | 30/12/2025 | 9,68% | 31,07% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 23,483882 | 30/12/2025 | 5,62% | 31,07% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 195,340000 | 30/12/2025 | -3,59% | 31,07% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 83,645808 | 25/12/2025 | 8,37% | 31,07% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 145,490000 | 30/12/2025 | 6,07% | 31,06% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,047840 | 29/12/2025 | 17,39% | 31,06% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 132,686910 | 30/12/2025 | 6,80% | 31,04% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,696653 | 30/12/2025 | 9,38% | 31,04% | ** |
