| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,457330 | 15/12/2025 | 4,33% | 47,03% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,686800 | 15/12/2025 | -0,18% | 47,03% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,729176 | 15/12/2025 | 17,74% | 47,02% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 122,266655 | 15/12/2025 | 7,28% | 47,02% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,865226 | 15/12/2025 | 17,63% | 47,02% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 190,664875 | 15/12/2025 | 11,86% | 47,02% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,347955 | 15/12/2025 | 9,03% | 47,01% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,922573 | 15/12/2025 | 6,39% | 47,01% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,740000 | 15/12/2025 | 9,95% | 47,01% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 15,059985 | 15/12/2025 | 13,87% | 47,01% | *** |
