| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.019,130000 | 11/12/2025 | 16,30% | 49,91% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 408,601142 | 12/12/2025 | 5,63% | 49,90% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 408,302787 | 12/12/2025 | 5,63% | 49,90% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 596,570000 | 12/12/2025 | 22,29% | 49,90% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,686898 | 12/12/2025 | -0,17% | 49,89% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 246,472800 | 12/12/2025 | 7,29% | 49,89% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 123,689602 | 11/12/2025 | 12,10% | 49,89% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,139934 | 12/12/2025 | 9,25% | 49,88% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,897195 | 12/12/2025 | 9,24% | 49,88% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,988066 | 12/12/2025 | 5,04% | 49,88% | ***** |
