| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,640640 | 30/12/2025 | 16,47% | 34,16% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,040000 | 23/12/2025 | 7,06% | 34,16% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,890361 | 30/12/2025 | 11,60% | 34,16% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,084630 | 30/12/2025 | -2,20% | 34,16% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 27,115761 | 30/12/2025 | 7,85% | 34,15% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,569562 | 29/12/2025 | 4,84% | 34,15% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 89,790000 | 30/12/2025 | 14,44% | 34,14% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,606532 | 30/12/2025 | 1,73% | 34,14% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 45,380000 | 30/12/2025 | 11,80% | 34,14% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,063000 | 24/12/2025 | 5,06% | 34,14% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 145,280000 | 30/12/2025 | 13,78% | 34,13% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,028800 | 30/12/2025 | 11,89% | 34,13% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 162,310000 | 30/12/2025 | 20,38% | 34,13% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 280,114030 | 29/12/2025 | 10,26% | 34,12% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 133,960000 | 29/12/2025 | 14,04% | 34,12% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 75,742895 | 30/12/2025 | 17,45% | 34,12% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,803862 | 30/12/2025 | 17,44% | 34,12% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 160,740000 | 30/12/2025 | 12,77% | 34,12% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 186,594851 | 29/12/2025 | 5,95% | 34,12% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 139,279155 | 30/12/2025 | 21,75% | 34,11% | **** |
