| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 439,380794 | 30/12/2025 | -1,28% | 34,76% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,796036 | 30/12/2025 | 16,72% | 34,75% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 235,830000 | 29/12/2025 | 8,20% | 34,75% | * |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,287391 | 23/12/2025 | 6,53% | 34,75% | ***** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,597176 | 30/12/2025 | 11,89% | 34,75% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 123,669896 | 29/12/2025 | 5,72% | 34,75% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 127,074610 | 30/12/2025 | 17,49% | 34,75% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 40,474059 | 30/12/2025 | 6,64% | 34,73% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,090000 | 30/12/2025 | 2,86% | 34,73% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,824275 | 30/12/2025 | 4,70% | 34,73% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,450000 | 30/12/2025 | 28,52% | 34,73% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,080000 | 30/12/2025 | 11,20% | 34,73% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 137,982341 | 30/12/2025 | 4,81% | 34,73% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,003460 | 29/12/2025 | 13,18% | 34,72% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 67,510000 | 30/12/2025 | -10,57% | 34,72% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,982819 | 30/12/2025 | 4,70% | 34,72% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.551,780000 | 29/12/2025 | 6,58% | 34,72% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 125,910720 | 23/12/2025 | 14,33% | 34,72% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 373,635900 | 29/12/2025 | 0,66% | 34,71% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 276,107851 | 30/12/2025 | -1,57% | 34,71% | * |
