| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,718511 | 29/12/2025 | 5,10% | 33,52% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 137,473572 | 23/12/2025 | 10,16% | 33,52% | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 660,841164 | 29/12/2025 | 4,66% | 33,52% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 193,498215 | 29/12/2025 | -1,73% | 33,52% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 367,627061 | 29/12/2025 | -1,73% | 33,52% | *** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,970000 | 29/12/2025 | 11,82% | 33,51% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 189,308176 | 29/12/2025 | -2,71% | 33,51% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 138,013867 | 29/12/2025 | 13,56% | 33,51% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,591200 | 29/12/2025 | 39,83% | 33,51% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 153,254641 | 29/12/2025 | 7,36% | 33,50% | ** |
