| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,220000 | 23/12/2025 | 4,41% | 40,15% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,890000 | 23/12/2025 | 29,03% | 40,15% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 205,591380 | 23/12/2025 | -0,12% | 40,14% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,670000 | 22/12/2025 | 3,62% | 40,14% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 128,412090 | 22/12/2025 | 15,21% | 40,14% | ***** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,393758 | 22/12/2025 | 3,39% | 40,14% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.736,543210 | 22/12/2025 | -2,25% | 40,14% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 87,500000 | 23/12/2025 | 20,69% | 40,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 11,912438 | 23/12/2025 | 12,41% | 40,13% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,058544 | 23/12/2025 | 5,72% | 40,13% | *** |
