| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 190,674762 | 23/12/2025 | 4,94% | 38,58% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,891821 | 23/12/2025 | 15,75% | 38,58% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,520787 | 23/12/2025 | 12,08% | 38,57% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 211,812211 | 23/12/2025 | 21,00% | 38,57% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,781794 | 24/12/2025 | -0,85% | 38,57% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 16,668461 | 23/12/2025 | 15,61% | 38,56% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,364444 | 23/12/2025 | 4,54% | 38,56% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 227,918293 | 23/12/2025 | 5,20% | 38,56% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 331,011369 | 23/12/2025 | 3,84% | 38,56% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,192686 | 23/12/2025 | -0,16% | 38,55% | ** |
