| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,743323 | 18/12/2025 | -1,00% | 32,03% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,826664 | 18/12/2025 | -1,00% | 6,71% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 273,685882 | 18/12/2025 | -1,00% | 18,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,191057 | 18/12/2025 | -1,01% | 20,94% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 286,580788 | 17/12/2025 | -1,01% | 30,17% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 179,570000 | 18/12/2025 | -1,01% | 16,20% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,640521 | 18/12/2025 | -1,01% | 29,34% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,069801 | 18/12/2025 | -1,01% | 16,72% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,439543 | 18/12/2025 | -1,01% | 14,88% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.489,998000 | 17/12/2025 | -1,01% | 65,72% | ** |
