| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,950000 | 19/12/2025 | 10,39% | 40,31% | **** |
| BGF FINTECH C2 USD | TMT | 6,275615 | 19/12/2025 | 1,71% | 40,31% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 102,280567 | 19/12/2025 | 6,42% | 40,31% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,003330 | 19/12/2025 | 5,36% | 40,31% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 27,833864 | 19/12/2025 | 19,24% | 40,30% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 208,700000 | 18/12/2025 | 7,73% | 40,30% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 94,139074 | 19/12/2025 | 0,20% | 40,29% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 55,860000 | 19/12/2025 | 3,39% | 40,28% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 510,339822 | 19/12/2025 | 9,64% | 40,27% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 172,990000 | 19/12/2025 | 6,57% | 40,27% | ***** |
