| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 125,178447 | 15/12/2025 | 13,67% | 33,69% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 196,370000 | 17/12/2025 | 12,34% | 33,68% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,337800 | 17/12/2025 | 6,07% | 33,68% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 134,413923 | 17/12/2025 | 3,57% | 33,68% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 305,118580 | 17/12/2025 | -1,31% | 33,67% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,970000 | 17/12/2025 | 16,86% | 33,66% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 109,844736 | 17/12/2025 | -0,08% | 33,66% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,477300 | 17/12/2025 | 9,77% | 33,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,252517 | 17/12/2025 | 5,55% | 33,66% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,613547 | 17/12/2025 | 3,52% | 33,65% | *** |
