| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,240000 | 23/12/2025 | 7,96% | 38,75% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 280,330000 | 23/12/2025 | 18,65% | 38,74% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 47,060321 | 24/12/2025 | 18,78% | 38,74% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,780412 | 25/12/2025 | 14,97% | 38,74% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 339,690000 | 23/12/2025 | 15,45% | 38,73% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 147,870000 | 23/12/2025 | 13,15% | 38,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,087800 | 23/12/2025 | 15,43% | 38,72% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,704300 | 23/12/2025 | 17,83% | 38,72% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,179142 | 23/12/2025 | 3,18% | 38,72% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 227,110000 | 23/12/2025 | -0,18% | 38,71% | ** |
