| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 148,440000 | 11/12/2025 | 16,60% | 40,06% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,795400 | 12/12/2025 | 7,33% | 40,06% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,350000 | 12/12/2025 | 16,82% | 40,06% | ***** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 71,600972 | 12/12/2025 | 17,22% | 40,06% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,550000 | 12/12/2025 | 17,38% | 40,06% | **** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | 6,33% | 40,05% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 103,690000 | 12/12/2025 | 6,59% | 40,05% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,473873 | 12/12/2025 | 17,65% | 40,05% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 200,332623 | 12/12/2025 | 15,78% | 40,05% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,294689 | 12/12/2025 | 15,48% | 40,05% | *** |
