| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 133,106383 | 31/12/2025 | 0,00% | 30,63% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 162,750000 | 30/12/2025 | 0,00% | 30,63% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,070000 | 31/12/2025 | 0,00% | 30,63% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 126,960000 | 01/01/2026 | 0,00% | 30,62% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,522043 | 31/12/2025 | 0,00% | 30,62% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 162,570000 | 30/12/2025 | 0,00% | 30,62% | * |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,766450 | 25/12/2025 | 0,00% | 30,62% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 126,476596 | 31/12/2025 | 0,00% | 30,62% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,137300 | 31/12/2025 | 0,00% | 30,62% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 135,510599 | 30/12/2025 | 0,00% | 30,62% | **** |
