| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,630000 | 30/12/2025 | 19,59% | 39,30% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 191,330954 | 29/12/2025 | 2,66% | 39,30% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 223,910000 | 30/12/2025 | -0,21% | 39,29% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,760000 | 30/12/2025 | 13,35% | 39,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 13,830059 | 30/12/2025 | 16,34% | 39,29% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,759718 | 30/12/2025 | 8,95% | 39,29% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 19,360000 | 30/12/2025 | 21,30% | 39,28% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 72,334859 | 30/12/2025 | 8,03% | 39,28% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,274530 | 29/12/2025 | 17,67% | 39,28% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,280000 | 29/12/2025 | 7,98% | 39,28% | ***** |
