| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,240000 | 30/12/2025 | 14,94% | 34,84% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,060000 | 30/12/2025 | 1,94% | 34,84% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 131,068284 | 22/12/2025 | 4,88% | 34,83% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,934600 | 28/12/2025 | 6,79% | 34,83% | ***** |
| DWS INVEST CROCI EURO LC | RV EURO | 402,180000 | 30/12/2025 | 23,71% | 34,83% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 559,460000 | 30/12/2025 | -1,61% | 34,83% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,890000 | 30/12/2025 | -1,60% | 34,83% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.504,379641 | 29/12/2025 | 5,90% | 34,83% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 220,600000 | 30/12/2025 | 19,01% | 34,83% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 91,880000 | 30/12/2025 | 4,85% | 34,82% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 153,810836 | 30/12/2025 | 7,75% | 34,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 12,715829 | 30/12/2025 | 14,77% | 34,82% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,143659 | 30/12/2025 | -15,55% | 34,82% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 249,000000 | 30/12/2025 | 4,00% | 34,82% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,688288 | 29/12/2025 | 15,06% | 34,82% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,903132 | 24/12/2025 | 8,59% | 34,82% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,180000 | 30/12/2025 | 27,35% | 34,81% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 229,055031 | 30/12/2025 | 5,83% | 34,81% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 27,150000 | 30/12/2025 | 7,65% | 34,81% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,551246 | 30/12/2025 | 7,23% | 34,81% | *** |
