| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,460000 | 18/12/2025 | 10,07% | 63,67% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,430000 | 18/12/2025 | 10,07% | 23,72% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,800000 | 18/12/2025 | 10,07% | 24,91% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 109,838723 | 18/12/2025 | 10,06% | 29,18% | * |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 279,150000 | 18/12/2025 | 10,06% | 64,65% | **** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,658307 | 17/12/2025 | 10,06% | 45,77% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 279,581904 | 17/12/2025 | 10,05% | 35,59% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,219600 | 18/12/2025 | 10,05% | 33,98% | * |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 22,624126 | 17/12/2025 | 10,05% | 55,10% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,413100 | 18/12/2025 | 10,05% | 48,94% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,078000 | 18/12/2025 | 10,05% | 14,08% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,843928 | 17/12/2025 | 10,05% | 20,81% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 214,090000 | 18/12/2025 | 10,04% | 24,27% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,062200 | 18/12/2025 | 10,04% | 48,82% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 189,540000 | 18/12/2025 | 10,04% | 26,50% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,653042 | 18/12/2025 | 10,04% | 45,72% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 208,413687 | 18/12/2025 | 10,04% | 45,04% | **** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,290000 | 18/12/2025 | 10,03% | 23,27% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,580000 | 18/12/2025 | 10,03% | 43,86% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,467361 | 18/12/2025 | 10,03% | 8,98% | * |
