| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 123,777540 | 28/11/2025 | -1,44% | 55,67% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 379,911287 | 30/12/2025 | 6,83% | 55,65% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,999100 | 30/12/2025 | 28,01% | 55,64% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,269967 | 30/12/2025 | 0,61% | 55,64% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,474781 | 30/12/2025 | 1,59% | 55,63% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 172,170000 | 29/12/2025 | 18,85% | 55,63% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,973548 | 30/12/2025 | 15,48% | 55,61% | ***** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,727056 | 30/12/2025 | 6,27% | 55,60% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,499617 | 30/12/2025 | 16,48% | 55,59% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,790990 | 30/12/2025 | 27,32% | 55,58% | ***** |
