| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,939000 | 30/12/2025 | 10,36% | 33,79% | ***** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,331966 | 29/12/2025 | 3,12% | 33,79% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 320,312936 | 29/12/2025 | 0,57% | 33,78% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,099700 | 24/12/2025 | 4,22% | 33,78% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,110000 | 30/12/2025 | 8,63% | 33,78% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 26,741516 | 30/12/2025 | 12,48% | 33,78% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,897612 | 30/12/2025 | 2,90% | 33,78% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 225,350344 | 30/12/2025 | 3,21% | 33,78% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 193,810000 | 30/12/2025 | 5,25% | 33,78% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 400,262595 | 29/12/2025 | 15,90% | 33,78% | **** |
