| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,432253 | 30/12/2025 | 4,84% | 69,53% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,917496 | 30/12/2025 | 0,91% | 69,52% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 48,408821 | 30/12/2025 | 25,12% | 69,52% | ***** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,088203 | 30/12/2025 | 3,58% | 69,52% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,404700 | 30/12/2025 | 17,07% | 69,52% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,853704 | 30/12/2025 | 17,63% | 69,51% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 31,028324 | 30/12/2025 | 2,17% | 69,46% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,370673 | 30/12/2025 | -4,63% | 69,45% | **** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 189,830000 | 30/12/2025 | 16,62% | 69,45% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,346167 | 29/12/2025 | 24,02% | 69,43% | ***** |
