| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,240000 | 23/12/2025 | 7,26% | 34,66% | * |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,881728 | 19/12/2025 | 7,26% | 23,10% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,364700 | 23/12/2025 | 7,25% | 22,26% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,148651 | 23/12/2025 | 7,25% | 42,27% | ***** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,590000 | 23/12/2025 | 7,25% | 53,71% | **** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 157,780000 | 22/12/2025 | 7,25% | · | ND |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 193,570000 | 23/12/2025 | 7,25% | 28,06% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,498233 | 23/12/2025 | 7,25% | 38,46% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,160000 | 23/12/2025 | 7,25% | 27,64% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 187,662566 | 23/12/2025 | 7,25% | 22,04% | *** |
