| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,704412 | 18/12/2025 | 3,88% | 37,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 183,354336 | 23/12/2025 | 4,53% | 37,27% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 194,270000 | 23/12/2025 | 12,22% | 37,27% | ***** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,442559 | 23/12/2025 | 9,23% | 37,27% | * |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 124,840000 | 24/12/2025 | 17,38% | 37,26% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,123726 | 23/12/2025 | 13,00% | 37,26% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 12,532326 | 23/12/2025 | 15,77% | 37,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,120000 | 24/12/2025 | 12,91% | 37,24% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,838283 | 23/12/2025 | 4,69% | 37,23% | * |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.539,555405 | 23/12/2025 | 4,55% | 37,23% | *** |
