| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,174700 | 23/12/2025 | 8,88% | 31,08% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 44,426572 | 24/12/2025 | 11,78% | 31,08% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 138,480897 | 22/12/2025 | 13,54% | 31,08% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,266124 | 23/12/2025 | 13,75% | 31,07% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,927876 | 23/12/2025 | 10,99% | 31,07% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 12,741700 | 23/12/2025 | 15,77% | 31,06% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 138,540960 | 23/12/2025 | 6,37% | 31,06% | **** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,590000 | 24/12/2025 | -4,05% | 31,06% | * |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,939080 | 23/12/2025 | 1,90% | 31,06% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 32,490000 | 24/12/2025 | 23,11% | 31,06% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,685702 | 22/12/2025 | 13,94% | 31,06% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 137,370900 | 23/12/2025 | 13,58% | 31,06% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,336277 | 24/12/2025 | 13,24% | 31,06% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 61,660000 | 23/12/2025 | 9,09% | 31,05% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,070000 | 23/12/2025 | 7,47% | 31,05% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,920410 | 22/12/2025 | 10,17% | 31,05% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 20,850000 | 23/12/2025 | 9,16% | 31,05% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 211,930000 | 24/12/2025 | 8,38% | 31,04% | ** |
| CPR SILVER AGE R | RVI EUROPA | 148,110000 | 23/12/2025 | 9,19% | 31,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,255218 | 23/12/2025 | 3,77% | 31,04% | * |
