| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,579189 | 29/12/2025 | 19,46% | 47,85% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,638314 | 29/12/2025 | 19,46% | 41,52% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 283,930000 | 29/12/2025 | 19,45% | 47,36% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 303,260000 | 29/12/2025 | 19,45% | 47,36% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 250,000000 | 29/12/2025 | 19,45% | 61,14% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 105,760000 | 29/12/2025 | 19,45% | 39,10% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 121,489719 | 29/12/2025 | 19,45% | 42,19% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 425,080000 | 29/12/2025 | 19,44% | 56,61% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,223717 | 26/12/2025 | 19,44% | 57,86% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,083000 | 19/12/2025 | 19,44% | 43,94% | ***** |
