| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 165,110147 | 30/12/2025 | 0,56% | 34,59% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 143,800000 | 29/12/2025 | 10,66% | 34,59% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,790063 | 30/12/2025 | 22,43% | 34,59% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 138,684803 | 30/12/2025 | 14,12% | 34,59% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,508038 | 30/12/2025 | 13,22% | 34,59% | ***** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,919707 | 30/12/2025 | 5,02% | 34,58% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 205,680000 | 30/12/2025 | 9,48% | 34,58% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,100000 | 30/12/2025 | 4,79% | 34,58% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 77,709450 | 30/12/2025 | 4,71% | 34,58% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 258,337841 | 30/12/2025 | 10,98% | 34,58% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,837121 | 30/12/2025 | 0,84% | 34,57% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 35,444200 | 16/12/2025 | 8,98% | 34,57% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,604916 | 30/12/2025 | -5,01% | 34,57% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 121,740000 | 30/12/2025 | -0,64% | 34,56% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 219,980000 | 29/12/2025 | 10,20% | 34,56% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 223,200000 | 30/12/2025 | 15,93% | 34,56% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 258,189400 | 30/12/2025 | 10,96% | 34,56% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 221,490857 | 30/12/2025 | 6,97% | 34,56% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,716850 | 30/12/2025 | 10,82% | 34,56% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,215395 | 24/12/2025 | 8,26% | 34,54% | **** |
