| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,193280 | 23/12/2025 | 7,17% | 58,45% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 184,419750 | 23/12/2025 | 7,17% | 28,78% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 183,180000 | 23/12/2025 | 7,17% | 26,99% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 107,820000 | 23/12/2025 | 7,17% | 16,85% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,310000 | 23/12/2025 | 7,17% | 17,68% | ***** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,470000 | 23/12/2025 | 7,17% | 37,56% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 93,917800 | 24/12/2025 | 7,17% | 34,55% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,493642 | 23/12/2025 | 7,17% | 61,85% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 272,755812 | 23/12/2025 | 7,17% | 21,84% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.317,163777 | 23/12/2025 | 7,17% | 28,82% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 607,383421 | 23/12/2025 | 7,16% | 60,30% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,421234 | 23/12/2025 | 7,16% | 21,88% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 205,740000 | 23/12/2025 | 7,16% | 18,38% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,220000 | 24/12/2025 | 7,16% | 2,39% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,900000 | 23/12/2025 | 7,16% | 17,57% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 127,990000 | 23/12/2025 | 7,16% | 11,70% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,823619 | 24/12/2025 | 7,16% | 40,27% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 561,394875 | 23/12/2025 | 7,16% | 21,66% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 471,461565 | 23/12/2025 | 7,16% | 60,39% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 105,831000 | 23/12/2025 | 7,16% | 12,56% | ** |
