| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 201,890251 | 23/12/2025 | 6,66% | 51,23% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 105,693621 | 23/12/2025 | 17,43% | 51,22% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,450000 | 23/12/2025 | 19,09% | 51,22% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.846,729023 | 23/12/2025 | 15,84% | 51,21% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 128,652384 | 23/12/2025 | 14,93% | 51,21% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,390972 | 23/12/2025 | 25,81% | 51,20% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,512133 | 23/12/2025 | 8,92% | 51,20% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,958758 | 23/12/2025 | 8,95% | 51,20% | *** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,869927 | 23/12/2025 | 42,35% | 51,20% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 125,810000 | 22/12/2025 | 4,95% | 51,20% | *** |
