| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,939000 | 30/12/2025 | 10,36% | 33,79% | ***** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,331966 | 29/12/2025 | 3,12% | 33,79% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 320,312936 | 29/12/2025 | 0,57% | 33,78% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,099700 | 24/12/2025 | 4,22% | 33,78% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,110000 | 30/12/2025 | 8,63% | 33,78% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 26,741516 | 30/12/2025 | 12,48% | 33,78% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,897612 | 30/12/2025 | 2,90% | 33,78% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 225,350344 | 30/12/2025 | 3,21% | 33,78% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 193,810000 | 30/12/2025 | 5,25% | 33,78% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 400,262595 | 29/12/2025 | 15,90% | 33,78% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.129,360000 | 30/12/2025 | 2,15% | 33,77% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 334,524113 | 30/12/2025 | 19,41% | 33,77% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,773064 | 29/12/2025 | 8,08% | 33,76% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,527389 | 29/12/2025 | 8,84% | 33,76% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 139,461503 | 10/12/2025 | 3,66% | 33,76% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,012588 | 30/12/2025 | 7,53% | 33,76% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,630000 | 30/12/2025 | 4,33% | 33,75% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,025857 | 30/12/2025 | 0,89% | 33,75% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,015905 | 30/12/2025 | 12,31% | 33,75% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 161,261261 | 29/12/2025 | 0,87% | 33,75% | ** |
