| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 58,946297 | 24/12/2025 | 16,80% | 30,61% | *** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,320000 | 24/12/2025 | 16,80% | 100,46% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 73,307366 | 23/12/2025 | 16,80% | 26,93% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 107,270000 | 23/12/2025 | 16,80% | 26,07% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 189,529951 | 23/12/2025 | 16,80% | 56,80% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,432532 | 23/12/2025 | 16,79% | 23,63% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,730000 | 24/12/2025 | 16,79% | 27,35% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,850000 | 23/12/2025 | 16,79% | 70,90% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,339046 | 23/12/2025 | 16,79% | 39,42% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 376,081100 | 23/12/2025 | 16,79% | 51,46% | *** |
