| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,572690 | 16/12/2025 | -6,92% | 24,13% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,592700 | 16/12/2025 | 5,26% | 24,13% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 181,857599 | 16/12/2025 | 0,74% | 24,13% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 102,980000 | 16/12/2025 | 15,66% | 24,13% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 254,695345 | 16/12/2025 | 3,48% | 24,13% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 150,293542 | 15/12/2025 | 0,28% | 24,12% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 187,100000 | 16/12/2025 | 6,20% | 24,12% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 21,870000 | 16/12/2025 | 11,30% | 24,12% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 43,248981 | 16/12/2025 | 14,47% | 24,12% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,580503 | 16/12/2025 | -1,41% | 24,12% | * |
