| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.166,140000 | 30/12/2025 | 3,76% | 22,62% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 71,525582 | 29/12/2025 | 6,62% | 22,62% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 41,517447 | 30/12/2025 | -6,50% | 22,62% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,065408 | 30/12/2025 | 4,95% | 22,62% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,175470 | 30/12/2025 | 0,83% | 22,62% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.724,835898 | 30/12/2025 | 8,66% | 22,62% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,977618 | 30/12/2025 | -4,71% | 22,61% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,215363 | 30/12/2025 | 8,60% | 22,61% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,966700 | 30/12/2025 | 4,68% | 22,61% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,908055 | 30/12/2025 | -6,84% | 22,60% | * |
