| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 252,890000 | 12/12/2025 | 5,62% | 33,91% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.539,070000 | 12/12/2025 | 9,10% | 33,90% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 258,232690 | 12/12/2025 | 5,59% | 33,90% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 141,300000 | 11/12/2025 | 12,92% | 33,90% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 153,920000 | 12/12/2025 | 7,12% | 33,90% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 84,519649 | 12/12/2025 | 3,66% | 33,90% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,230110 | 11/12/2025 | 12,75% | 33,90% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 385,226920 | 12/12/2025 | 8,11% | 33,90% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,791707 | 12/12/2025 | 10,30% | 33,90% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,090000 | 12/12/2025 | 33,59% | 33,89% | **** |
