| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 146,353901 | 29/12/2025 | 2,89% | 32,44% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 32,589600 | 29/12/2025 | 16,75% | 32,44% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 49,839900 | 29/12/2025 | 14,40% | 32,43% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 254,402516 | 29/12/2025 | 1,33% | 32,43% | * |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 53,900314 | 29/12/2025 | 17,69% | 32,43% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.645,359510 | 29/12/2025 | 3,62% | 32,42% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 190,200238 | 23/12/2025 | -2,75% | 32,42% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,614397 | 29/12/2025 | 16,76% | 32,42% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,581846 | 29/12/2025 | 11,41% | 32,40% | * |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 187,900000 | 29/12/2025 | 10,35% | 32,40% | **** |
