| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,513871 | 24/12/2025 | 4,41% | 30,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 155,100440 | 23/12/2025 | 0,05% | 30,83% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 215,670000 | 23/12/2025 | 6,17% | 30,83% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,732734 | 23/12/2025 | 18,74% | 30,83% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,910000 | 23/12/2025 | 18,85% | 30,83% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,901239 | 23/12/2025 | 2,23% | 30,80% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 175,538775 | 23/12/2025 | 11,35% | 30,80% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 154,680000 | 23/12/2025 | 13,61% | 30,80% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,112000 | 24/12/2025 | 6,69% | 30,80% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,783900 | 23/12/2025 | 5,42% | 30,80% | ***** |
