| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,568660 | 23/12/2025 | 14,27% | 28,25% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,520000 | 24/12/2025 | 7,65% | 28,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,812998 | 23/12/2025 | -1,24% | 28,25% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 47,187536 | 23/12/2025 | -4,85% | 28,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 161,690000 | 23/12/2025 | 9,12% | 28,25% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,051752 | 24/12/2025 | 0,17% | 28,25% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 71,590000 | 23/12/2025 | 8,01% | 28,25% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 71,525539 | 23/12/2025 | 8,26% | 28,25% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 278,253861 | 23/12/2025 | -1,58% | 28,25% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 125,150423 | 22/12/2025 | 2,01% | 28,25% | ** |
