| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 153,133609 | 30/12/2025 | 2,66% | 34,27% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,354937 | 30/12/2025 | 13,43% | 34,27% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,894437 | 30/12/2025 | 13,90% | 34,27% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 153,510000 | 30/12/2025 | 7,42% | 34,27% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 189,938664 | 29/12/2025 | 16,88% | 34,27% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 138,922000 | 29/12/2025 | 10,25% | 34,26% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,256700 | 30/12/2025 | 10,42% | 34,25% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 191,470000 | 30/12/2025 | 6,05% | 34,25% | * |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,130000 | 30/12/2025 | 7,60% | 34,25% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 182,775453 | 30/12/2025 | 6,76% | 34,24% | ** |
