| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 161,369421 | 23/12/2025 | -0,92% | 31,92% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 303,309000 | 22/12/2025 | 4,25% | 31,91% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 52,744112 | 18/12/2025 | 20,71% | 31,91% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 136,483964 | 23/12/2025 | 1,72% | 31,91% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,069829 | 23/12/2025 | 9,78% | 31,91% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 412,280000 | 24/12/2025 | 0,11% | 31,90% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 72,570000 | 23/12/2025 | 5,34% | 31,90% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 180,113818 | 23/12/2025 | 0,31% | 31,90% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,000000 | 26/12/2025 | 7,94% | 31,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,324207 | 23/12/2025 | 3,77% | 31,89% | ***** |
