| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,651000 | 30/12/2025 | 18,33% | 39,34% | ***** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 312,876983 | 29/12/2025 | 2,00% | 39,33% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 31,530000 | 30/12/2025 | 22,11% | 39,33% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 70,562218 | 30/12/2025 | 0,35% | 39,32% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,652718 | 30/12/2025 | 12,53% | 39,32% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 197,839585 | 30/12/2025 | -3,54% | 39,32% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 79,350000 | 30/12/2025 | 6,14% | 39,31% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 201,370000 | 30/12/2025 | 1,28% | 39,31% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,532200 | 29/12/2025 | -0,20% | 39,30% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 15,293017 | 30/12/2025 | 22,03% | 39,30% | *** |
