| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 112,574546 | 12/12/2025 | 9,39% | 40,42% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 331,320000 | 12/12/2025 | 9,91% | 40,41% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,189200 | 12/12/2025 | 1,31% | 40,41% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,670000 | 12/12/2025 | 11,79% | 40,41% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 119,257883 | 12/12/2025 | 6,94% | 40,41% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 125,829000 | 12/12/2025 | 22,62% | 40,40% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 29,987453 | 12/12/2025 | 19,31% | 40,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,067868 | 12/12/2025 | 14,00% | 40,40% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,870000 | 12/12/2025 | 12,96% | 40,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 12,215497 | 12/12/2025 | 13,92% | 40,39% | *** |
