| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,710484 | 30/12/2025 | -2,24% | 18,06% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,231000 | 30/12/2025 | -2,24% | 1,94% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,528321 | 30/12/2025 | -2,25% | 18,56% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 34,181339 | 30/12/2025 | -2,25% | 61,96% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,841031 | 30/12/2025 | -2,25% | 61,97% | *** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,340000 | 30/12/2025 | -2,25% | 11,34% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 39,090000 | 30/12/2025 | -2,25% | 39,01% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 105,160000 | 30/12/2025 | -2,25% | 24,08% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 145,752984 | 30/12/2025 | -2,25% | 8,95% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,227864 | 30/12/2025 | -2,25% | 18,00% | **** |
