| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.172,152285 | 26/11/2025 | 5,05% | 57,96% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,839500 | 26/11/2025 | 5,05% | 11,07% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,880000 | 26/11/2025 | 5,05% | 10,49% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,095640 | 25/11/2025 | 5,05% | 12,83% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,859837 | 24/11/2025 | 5,05% | 10,89% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 986,326337 | 26/11/2025 | 5,05% | 91,73% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,180000 | 26/11/2025 | 5,05% | 17,54% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 151,204371 | 26/11/2025 | 5,05% | 48,86% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 293,240000 | 26/11/2025 | 5,04% | 8,53% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,776021 | 26/11/2025 | 5,04% | 11,72% | ** |
