| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 409,292602 | 18/12/2025 | -0,27% | 36,05% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 210,990000 | 18/12/2025 | 15,43% | 36,05% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 12,855100 | 17/12/2025 | 26,51% | 36,05% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 271,582558 | 18/12/2025 | -16,19% | 36,05% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,978923 | 18/12/2025 | 10,98% | 36,05% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,806700 | 18/12/2025 | 16,39% | 36,05% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 331,351818 | 18/12/2025 | 6,05% | 36,05% | *** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 184,940000 | 18/12/2025 | 12,56% | 36,04% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 379,427852 | 18/12/2025 | 6,00% | 36,04% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,542879 | 18/12/2025 | 18,39% | 36,04% | *** |
