| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,956050 | 23/12/2025 | 7,14% | 19,36% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,149887 | 23/12/2025 | 7,14% | 24,96% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,050000 | 19/12/2025 | 7,14% | 33,85% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 36,042763 | 23/12/2025 | 7,14% | 18,45% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.394,550000 | 23/12/2025 | 7,14% | 24,65% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 559,689462 | 23/12/2025 | 7,14% | 21,58% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 118,154800 | 23/12/2025 | 7,14% | 21,05% | ND |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,865067 | 22/12/2025 | 7,14% | 22,97% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 141,554255 | 24/12/2025 | 7,14% | 51,41% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 146,040000 | 24/12/2025 | 7,13% | · | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,711767 | 19/12/2025 | 7,13% | 25,32% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,410751 | 16/12/2025 | 7,13% | 5,15% | ** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.293,050000 | 23/12/2025 | 7,13% | 52,89% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 332,020000 | 24/12/2025 | 7,13% | 20,99% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,229934 | 23/12/2025 | 7,13% | 18,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 153,930000 | 23/12/2025 | 7,13% | 37,17% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 177,040000 | 23/12/2025 | 7,13% | 35,61% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,385500 | 24/12/2025 | 7,13% | 27,84% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,346600 | 23/12/2025 | 7,13% | 12,33% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 248,304081 | 23/12/2025 | 7,13% | 38,53% | **** |
