| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 145,280000 | 30/12/2025 | 13,78% | 34,13% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,028800 | 30/12/2025 | 11,89% | 34,13% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 162,310000 | 30/12/2025 | 20,38% | 34,13% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 280,114030 | 29/12/2025 | 10,26% | 34,12% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 133,960000 | 29/12/2025 | 14,04% | 34,12% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 75,742895 | 30/12/2025 | 17,45% | 34,12% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,803862 | 30/12/2025 | 17,44% | 34,12% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 160,740000 | 30/12/2025 | 12,77% | 34,12% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 186,594851 | 29/12/2025 | 5,95% | 34,12% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 139,279155 | 30/12/2025 | 21,75% | 34,11% | **** |
