| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,723571 | 23/12/2025 | 8,36% | 38,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,088560 | 29/12/2025 | 6,54% | 38,14% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 33,790000 | 29/12/2025 | 18,40% | 38,14% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 137,050195 | 29/12/2025 | 17,80% | 38,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 157,981474 | 24/12/2025 | 6,38% | 38,14% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 581,905490 | 29/12/2025 | -0,72% | 38,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,052607 | 29/12/2025 | 10,26% | 38,12% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 122,624511 | 29/12/2025 | 0,56% | 38,12% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,544705 | 29/12/2025 | 2,00% | 38,12% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,682900 | 29/12/2025 | 0,32% | 38,12% | ** |
