| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,837607 | 19/12/2025 | 5,74% | 39,78% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,826735 | 22/12/2025 | 7,01% | 39,77% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,331000 | 22/12/2025 | 15,70% | 39,77% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,783000 | 22/12/2025 | 23,26% | 39,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,492976 | 22/12/2025 | 14,36% | 39,76% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 104,430589 | 22/12/2025 | 6,75% | 39,76% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 205,730098 | 22/12/2025 | -0,05% | 39,75% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 89,760000 | 22/12/2025 | 4,34% | 39,75% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,910000 | 22/12/2025 | 14,05% | 39,75% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,113217 | 19/12/2025 | 15,91% | 39,74% | *** |
