| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,930000 | 12/12/2025 | 12,66% | 33,46% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,134089 | 12/12/2025 | 10,02% | 33,46% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 136,254369 | 12/12/2025 | 1,77% | 33,46% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 217,010001 | 12/12/2025 | 7,23% | 33,46% | * |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,033164 | 10/12/2025 | 9,94% | 33,46% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 23,032990 | 12/12/2025 | 5,55% | 33,45% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 212,705486 | 12/12/2025 | -2,17% | 33,45% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 121,160515 | 12/12/2025 | -2,23% | 33,45% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,686607 | 12/12/2025 | 8,25% | 33,45% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 131,957634 | 12/12/2025 | 15,50% | 33,45% | **** |
