| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 158,130000 | 23/12/2025 | 8,66% | 30,42% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 362,450000 | 23/12/2025 | 9,29% | 30,42% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 613,510000 | 23/12/2025 | -1,41% | 30,42% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,245000 | 24/12/2025 | 26,57% | 30,41% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 137,680723 | 23/12/2025 | -0,81% | 30,41% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 183.790,800000 | 16/12/2025 | -1,74% | 30,40% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 167,853100 | 23/12/2025 | 13,52% | 30,40% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,526066 | 24/12/2025 | 5,15% | 30,40% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 280,796540 | 26/12/2025 | 5,50% | 30,40% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,890000 | 23/12/2025 | 12,73% | 30,39% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,102417 | 24/12/2025 | 11,36% | 30,39% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 458,346088 | 26/12/2025 | 5,49% | 30,39% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 132,220000 | 23/12/2025 | 13,31% | 30,38% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 145,350000 | 23/12/2025 | 9,01% | 30,38% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,855780 | 22/12/2025 | 9,43% | 30,38% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,700263 | 24/12/2025 | 0,77% | 30,38% | * |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 127,514086 | 25/12/2025 | 7,15% | 30,38% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,536399 | 23/12/2025 | -4,22% | 30,38% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 131,660000 | 23/12/2025 | 5,84% | 30,37% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 144,926184 | 23/12/2025 | -4,83% | 30,37% | * |
