| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 153,459119 | 29/12/2025 | 7,52% | 33,60% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,541730 | 29/12/2025 | 3,10% | 33,60% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 25,813632 | 29/12/2025 | 10,08% | 33,60% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 29,474500 | 29/12/2025 | 10,42% | 33,60% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,703861 | 23/12/2025 | 15,17% | 33,59% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,813221 | 26/12/2025 | 3,63% | 33,58% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,910930 | 29/12/2025 | 19,03% | 33,58% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,137175 | 29/12/2025 | 6,60% | 33,58% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 139,461503 | 10/12/2025 | 3,66% | 33,58% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 131,985000 | 23/12/2025 | 5,66% | 33,58% | ND |
