| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,610470 | 12/01/2026 | 2,35% | 27,73% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,338509 | 14/01/2026 | 3,48% | 27,73% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,500472 | 14/01/2026 | 5,44% | 27,73% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 146,908900 | 14/01/2026 | 3,67% | 27,73% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,350000 | 14/01/2026 | 0,44% | 27,72% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 21,768432 | 14/01/2026 | 6,18% | 27,72% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,200326 | 14/01/2026 | 3,55% | 27,71% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,749549 | 14/01/2026 | 1,88% | 27,71% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 106,813111 | 13/01/2026 | 3,13% | 27,70% | *** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 37,745086 | 14/01/2026 | 3,83% | 27,70% | ** |
