| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 298,345635 | 24/12/2025 | 16,65% | 39,13% | **** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,130000 | 23/12/2025 | -0,87% | 39,13% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 260,450000 | 23/12/2025 | 6,25% | 39,12% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 354,120000 | 23/12/2025 | 1,89% | 39,12% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,438795 | 23/12/2025 | 7,35% | 39,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,822122 | 23/12/2025 | 7,37% | 39,12% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,595000 | 23/12/2025 | 16,19% | 39,12% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,293038 | 23/12/2025 | 17,37% | 39,11% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.777,380000 | 23/12/2025 | 14,79% | 39,11% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 315,722043 | 23/12/2025 | 2,89% | 39,11% | ** |
