| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,616063 | 12/12/2025 | 17,95% | 38,44% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 261,532253 | 15/12/2025 | 6,14% | 38,44% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 134,619774 | 15/12/2025 | 17,88% | 38,44% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,640000 | 15/12/2025 | 6,67% | 38,43% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,203182 | 15/12/2025 | -13,63% | 38,43% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 38,350600 | 15/12/2025 | 5,63% | 38,43% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,319200 | 15/12/2025 | 18,49% | 38,43% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,337450 | 15/12/2025 | 6,15% | 38,42% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 128,829597 | 12/12/2025 | 15,59% | 38,42% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,287103 | 12/12/2025 | 5,14% | 38,41% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,794032 | 12/12/2025 | 5,80% | 38,41% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,240000 | 15/12/2025 | 7,23% | 38,40% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,400000 | 15/12/2025 | 11,06% | 38,40% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,192960 | 15/12/2025 | 7,97% | 38,39% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 82,851697 | 15/12/2025 | 9,61% | 38,39% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,615146 | 15/12/2025 | 13,22% | 38,39% | * |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,168207 | 15/12/2025 | 5,10% | 38,38% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,558326 | 15/12/2025 | 7,34% | 38,37% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,171105 | 15/12/2025 | 12,62% | 38,37% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,655600 | 15/12/2025 | 0,20% | 38,37% | ** |
