| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 87,240000 | 23/12/2025 | 17,49% | 35,17% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 225,240000 | 22/12/2025 | 0,61% | 35,17% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 191,260000 | 22/12/2025 | 10,24% | 35,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 24,520618 | 23/12/2025 | 14,08% | 35,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 14,264677 | 23/12/2025 | 14,11% | 35,16% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,728619 | 25/12/2025 | 12,19% | 35,16% | * |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,287320 | 22/12/2025 | 11,43% | 35,16% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 61,163146 | 24/12/2025 | 19,90% | 35,15% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,350925 | 23/12/2025 | -1,18% | 35,14% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,350000 | 24/12/2025 | 14,73% | 35,14% | *** |
