| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 147,618800 | 17/12/2025 | 16,01% | 36,09% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 115,188753 | 18/12/2025 | -9,77% | 36,09% | **** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 172,275791 | 18/12/2025 | 1,42% | 36,08% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,551000 | 16/12/2025 | -3,80% | 36,08% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 572,737000 | 17/12/2025 | 7,22% | 36,08% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 88,667975 | 18/12/2025 | 3,75% | 36,08% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,462923 | 18/12/2025 | 6,67% | 36,08% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 497,530000 | 17/12/2025 | 12,81% | 36,06% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,388344 | 18/12/2025 | 8,43% | 36,06% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 199,390100 | 18/12/2025 | 5,29% | 36,06% | ** |
