| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 145,250000 | 29/12/2025 | 5,89% | 30,75% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,740000 | 29/12/2025 | 17,28% | 30,74% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 169,480000 | 29/12/2025 | 7,61% | 30,74% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.127,390000 | 29/12/2025 | 7,94% | 30,74% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,448921 | 29/12/2025 | 4,33% | 30,74% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 724,370000 | 29/12/2025 | 8,80% | 30,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 148,445066 | 29/12/2025 | 7,54% | 30,73% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 150,577936 | 29/12/2025 | 36,22% | 30,73% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,050000 | 29/12/2025 | 0,11% | 30,73% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 64,340000 | 29/12/2025 | 14,71% | 30,72% | ND |
