| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 42,114757 | 09/01/2026 | 5,83% | 25,62% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 259,354063 | 09/01/2026 | 2,71% | 25,62% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 26,787954 | 09/01/2026 | 1,19% | 25,62% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,625822 | 08/01/2026 | 0,78% | 25,62% | ***** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 68,180000 | 09/01/2026 | 4,62% | 25,61% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,222171 | 08/01/2026 | 2,84% | 25,61% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,103492 | 09/01/2026 | 0,88% | 25,61% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,542003 | 09/01/2026 | 3,52% | 25,61% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 173,810500 | 08/01/2026 | 1,18% | 25,61% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,557121 | 09/01/2026 | 3,46% | 25,61% | * |
