| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 55,513612 | 30/12/2025 | 11,81% | 22,26% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,110000 | 30/12/2025 | 11,23% | 22,25% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 354,767373 | 30/12/2025 | -0,44% | 22,25% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,334000 | 29/12/2025 | 5,80% | 22,25% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,330000 | 30/12/2025 | 5,12% | 22,25% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 149,160000 | 29/12/2025 | -1,09% | 22,24% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,451384 | 29/12/2025 | 5,86% | 22,24% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,680000 | 29/12/2025 | 5,18% | 22,24% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 126,707493 | 30/12/2025 | 6,85% | 22,24% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 167,976525 | 30/12/2025 | 6,85% | 22,24% | ** |
