| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,540000 | 30/12/2025 | 11,76% | 33,93% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 230,750000 | 30/12/2025 | 4,52% | 33,92% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,690000 | 30/12/2025 | 7,40% | 33,92% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.183,620000 | 30/12/2025 | 3,66% | 33,92% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,396000 | 30/12/2025 | 13,61% | 33,91% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 243,727141 | 30/12/2025 | 4,53% | 33,91% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 369,540000 | 30/12/2025 | 5,29% | 33,91% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.407,997620 | 29/12/2025 | 3,76% | 33,91% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 14,771625 | 30/12/2025 | 10,96% | 33,91% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 62,030000 | 30/12/2025 | 12,58% | 33,89% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 149,980000 | 30/12/2025 | 7,18% | 33,89% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,408182 | 30/12/2025 | 4,76% | 33,88% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,870000 | 30/12/2025 | 2,26% | 33,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 168,563409 | 30/12/2025 | 6,21% | 33,87% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,448584 | 30/12/2025 | 21,08% | 33,86% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 129,506080 | 29/12/2025 | 11,52% | 33,86% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 320,268800 | 29/12/2025 | 0,23% | 33,85% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,350694 | 30/12/2025 | 19,61% | 33,85% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 291,760000 | 30/12/2025 | 2,88% | 33,85% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 164,170000 | 30/12/2025 | 9,29% | 33,84% | **** |
