| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 226,930000 | 24/12/2025 | 10,16% | 37,43% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,649725 | 23/12/2025 | 14,58% | 37,43% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.309,830000 | 23/12/2025 | 9,42% | 37,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 427,050000 | 24/12/2025 | 15,84% | 37,43% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 167,639572 | 23/12/2025 | 4,63% | 37,43% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 109,160041 | 23/12/2025 | 8,48% | 37,43% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 300,528900 | 26/12/2025 | 6,81% | 37,43% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,029866 | 23/12/2025 | 20,17% | 37,43% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,213201 | 24/12/2025 | -1,78% | 37,42% | * |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 829,790000 | 23/12/2025 | 11,76% | 37,41% | **** |
