| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,831156 | 23/12/2025 | 7,15% | 41,29% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,364700 | 23/12/2025 | 7,15% | 22,77% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 145,233564 | 23/12/2025 | 7,15% | 46,11% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 125,000000 | 23/12/2025 | 7,15% | 21,32% | **** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 158,255557 | 23/12/2025 | 7,15% | 14,04% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,440000 | 23/12/2025 | 7,15% | 4,77% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,720000 | 22/12/2025 | 7,15% | 14,39% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,070000 | 23/12/2025 | 7,15% | 28,87% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,763800 | 23/12/2025 | 7,15% | 41,77% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,076075 | 19/12/2025 | 7,15% | 23,41% | *** |
