| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,005795 | 19/12/2025 | 25,53% | 39,88% | **** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,836891 | 19/12/2025 | -0,52% | 39,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 186,799359 | 22/12/2025 | 5,07% | 39,87% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,222648 | 22/12/2025 | 6,99% | 39,87% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 233,584992 | 22/12/2025 | 21,29% | 39,87% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 225,245939 | 22/12/2025 | 4,53% | 39,86% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,920000 | 22/12/2025 | 9,29% | 39,85% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,910000 | 22/12/2025 | 11,50% | 39,85% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,180000 | 22/12/2025 | 4,18% | 39,85% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 165,110000 | 19/12/2025 | 15,49% | 39,85% | *** |
