| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 145,579450 | 23/12/2025 | 30,09% | 77,61% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 325,080000 | 23/12/2025 | 11,26% | 77,61% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 292,728661 | 23/12/2025 | 11,52% | 77,61% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 366,846937 | 23/12/2025 | 15,14% | 77,60% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,977093 | 24/12/2025 | 1,54% | 77,57% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 357,131401 | 23/12/2025 | 10,70% | 77,54% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 246,382700 | 23/12/2025 | 24,27% | 77,40% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 732,519900 | 23/12/2025 | 22,89% | 77,35% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 291,830000 | 24/12/2025 | 1,77% | 77,30% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 269,090000 | 24/12/2025 | -4,94% | 77,30% | *** |
