| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 489,409517 | 18/12/2025 | -2,88% | 39,71% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,040000 | 18/12/2025 | 10,80% | 39,70% | ***** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,606076 | 17/12/2025 | 17,74% | 39,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 18,482806 | 18/12/2025 | 14,84% | 39,69% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 49,060000 | 18/12/2025 | -5,64% | 39,69% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,216657 | 18/12/2025 | 3,60% | 39,69% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 42,571636 | 18/12/2025 | 11,33% | 39,69% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 333,480000 | 18/12/2025 | 6,11% | 39,68% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 48,050175 | 18/12/2025 | 9,30% | 39,68% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 190,830000 | 18/12/2025 | -5,90% | 39,68% | *** |
