| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 137,220000 | 23/12/2025 | 5,79% | 28,38% | **** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 57,300416 | 24/12/2025 | -15,09% | 28,38% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 143,773700 | 23/12/2025 | 12,52% | 28,38% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,587936 | 24/12/2025 | 16,28% | 28,38% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 52,400000 | 24/12/2025 | 22,26% | 28,37% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,501000 | 23/12/2025 | 9,59% | 28,37% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,690000 | 24/12/2025 | 11,33% | 28,37% | *** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 380,476837 | 23/12/2025 | -11,00% | 28,36% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,922878 | 24/12/2025 | 10,97% | 28,36% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 141,354149 | 23/12/2025 | -0,83% | 28,36% | *** |
