| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,610000 | 18/12/2025 | 16,56% | 51,97% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,600000 | 18/12/2025 | 16,56% | 73,06% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 116,648178 | 18/12/2025 | 16,56% | 33,25% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,345072 | 18/12/2025 | 16,55% | 19,89% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,752786 | 18/12/2025 | 16,55% | 43,26% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,730000 | 17/12/2025 | 16,55% | 25,29% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 214,270000 | 18/12/2025 | 16,55% | 41,41% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,912700 | 17/12/2025 | 16,55% | 46,01% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,988729 | 18/12/2025 | 16,55% | 63,75% | ***** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,234320 | 18/12/2025 | 16,55% | 3,52% | ** |
