| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 212,958706 | 22/12/2025 | -1,26% | 38,98% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 154,117900 | 23/12/2025 | 15,84% | 38,98% | **** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,690000 | 24/12/2025 | 8,65% | 38,98% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 220,560000 | 23/12/2025 | -2,30% | 38,97% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,316163 | 23/12/2025 | 10,94% | 38,97% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 76,327847 | 23/12/2025 | 3,67% | 38,97% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,323021 | 23/12/2025 | 3,35% | 38,97% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.654,820000 | 23/12/2025 | 9,82% | 38,96% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,847520 | 23/12/2025 | 6,56% | 38,96% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,899635 | 24/12/2025 | 6,86% | 38,96% | **** |
