| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 51,591700 | 24/12/2025 | 6,63% | 28,92% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 454,410000 | 23/12/2025 | 6,63% | 16,81% | * |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,991431 | 24/12/2025 | 6,63% | 73,20% | ***** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 147,658000 | 23/12/2025 | 6,63% | 15,97% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 347,242915 | 23/12/2025 | 6,63% | 34,14% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 231,010606 | 23/12/2025 | 6,63% | 47,73% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 114,901493 | 23/12/2025 | 6,63% | 43,48% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,127948 | 23/12/2025 | 6,63% | 64,25% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,302706 | 24/12/2025 | 6,63% | 63,05% | **** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 117,096513 | 23/12/2025 | 6,63% | 12,93% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 131,870000 | 23/12/2025 | 6,62% | 25,83% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,950000 | 23/12/2025 | 6,62% | 17,75% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,820000 | 23/12/2025 | 6,62% | 23,29% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 228,050000 | 23/12/2025 | 6,62% | 22,79% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 537,510000 | 23/12/2025 | 6,62% | 26,51% | * |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,750000 | 23/12/2025 | 6,62% | 32,95% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 61,810623 | 23/12/2025 | 6,62% | 64,30% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,682192 | 24/12/2025 | 6,62% | 23,12% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 254,990000 | 24/12/2025 | 6,61% | 64,72% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,870000 | 23/12/2025 | 6,61% | 24,73% | ***** |
