| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,336377 | 18/12/2025 | 3,93% | 40,19% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,681844 | 17/12/2025 | -1,38% | 40,18% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,910000 | 18/12/2025 | 2,91% | 40,18% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 172,200000 | 18/12/2025 | 11,19% | 40,18% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 359,801100 | 18/12/2025 | 17,61% | 40,18% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,607523 | 17/12/2025 | 12,98% | 40,17% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 52,420000 | 18/12/2025 | 17,17% | 40,16% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 127,220000 | 17/12/2025 | 11,85% | 40,16% | ***** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 125,319399 | 17/12/2025 | -3,46% | 40,15% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,190000 | 18/12/2025 | 2,89% | 40,15% | **** |
