| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,518941 | 23/12/2025 | 60,94% | 28,13% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 33,800000 | 23/12/2025 | 14,97% | 28,13% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,716400 | 23/12/2025 | 8,76% | 28,13% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 307,279824 | 23/12/2025 | -4,69% | 28,13% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,578531 | 23/12/2025 | 8,20% | 28,13% | ***** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,702639 | 24/12/2025 | -2,49% | 28,12% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,305108 | 23/12/2025 | 5,85% | 28,12% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 47,060000 | 23/12/2025 | 14,98% | 28,12% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,814985 | 23/12/2025 | 2,16% | 28,12% | ***** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 217,715934 | 23/12/2025 | -4,70% | 28,12% | ** |
