| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,289883 | 07/01/2026 | 2,00% | 26,22% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 593,832675 | 09/01/2026 | 5,46% | 26,22% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,656245 | 09/01/2026 | 1,73% | 26,21% | *** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,377598 | 09/01/2026 | 0,72% | 26,21% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,811201 | 09/01/2026 | 4,06% | 26,21% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 158,831800 | 09/01/2026 | 3,94% | 26,21% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,051700 | 09/01/2026 | 3,87% | 26,21% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 160,180000 | 09/01/2026 | 2,66% | 26,20% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,674626 | 09/01/2026 | 2,28% | 26,20% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 103,137300 | 09/01/2026 | -0,11% | 26,20% | **** |
