| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,887300 | 29/12/2025 | 5,61% | 31,23% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 142,350000 | 29/12/2025 | 8,33% | 31,22% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,176611 | 29/12/2025 | 3,63% | 31,22% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 100,590000 | 29/12/2025 | 16,40% | 31,22% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 166,377698 | 29/12/2025 | 34,59% | 31,22% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,988271 | 29/12/2025 | 22,00% | 31,22% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,324934 | 24/12/2025 | 2,84% | 31,21% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 131,200100 | 29/12/2025 | 12,61% | 31,21% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,410136 | 10/12/2025 | 3,07% | 31,21% | ***** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,710267 | 29/12/2025 | 1,95% | 31,20% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 121,907190 | 29/12/2025 | 6,96% | 31,20% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 101,665300 | 29/12/2025 | 1,05% | 31,20% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,357088 | 24/12/2025 | -2,82% | 31,20% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 130,861939 | 29/12/2025 | 11,56% | 31,20% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 140,513290 | 23/12/2025 | 6,15% | 31,19% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,304606 | 29/12/2025 | 12,96% | 31,19% | ***** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,464150 | 24/12/2025 | 4,23% | 31,19% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 384,629273 | 29/12/2025 | 5,63% | 31,19% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 814,910000 | 24/12/2025 | 15,27% | 31,18% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,380398 | 29/12/2025 | 14,74% | 31,18% | **** |
