| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,291788 | 11/12/2025 | 9,94% | 27,01% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,690000 | 10/12/2025 | 8,32% | 27,01% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 48,252771 | 11/12/2025 | 12,95% | 27,01% | * |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,625522 | 11/12/2025 | 21,82% | 27,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 141,670000 | 11/12/2025 | 7,81% | 27,00% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.494,470000 | 10/12/2025 | 5,25% | 27,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,700000 | 11/12/2025 | -0,48% | 27,00% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,235786 | 11/12/2025 | 10,26% | 27,00% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,294246 | 10/12/2025 | 12,17% | 27,00% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,515878 | 11/12/2025 | 6,28% | 26,99% | ** |
