| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,438116 | 29/12/2025 | 4,77% | 33,84% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 627,800000 | 30/12/2025 | 4,17% | 33,84% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 282,265884 | 30/12/2025 | 5,64% | 33,84% | * |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,950000 | 29/12/2025 | 6,42% | 33,84% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.793,520000 | 30/12/2025 | 8,98% | 33,83% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 25,966658 | 30/12/2025 | 14,38% | 33,83% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,503214 | 30/12/2025 | 11,32% | 33,83% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,052184 | 29/12/2025 | 1,58% | 33,82% | ***** |
| ROBECO SMART MOBILITY F EUR | TMT | 213,930000 | 30/12/2025 | 12,94% | 33,82% | * |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,300900 | 28/12/2025 | 10,22% | 33,82% | ***** |
