| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,938220 | 18/12/2025 | 10,00% | 45,50% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 47,730000 | 18/12/2025 | 10,00% | 68,72% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,710000 | 17/12/2025 | 10,00% | 19,58% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 306,260000 | 17/12/2025 | 10,00% | 23,81% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 239,870000 | 18/12/2025 | 10,00% | 37,09% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 234,635720 | 18/12/2025 | 10,00% | 32,91% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,780000 | 17/12/2025 | 9,99% | 13,44% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,731077 | 18/12/2025 | 9,99% | 89,19% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,677300 | 18/12/2025 | 9,99% | 5,36% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 701,220000 | 17/12/2025 | 9,99% | 21,92% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 209,438348 | 18/12/2025 | 9,99% | 45,04% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,824311 | 18/12/2025 | 9,99% | 23,76% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 167,233900 | 18/12/2025 | 9,99% | 22,92% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 19,437840 | 16/12/2025 | 9,99% | 21,56% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 32,778533 | 16/12/2025 | 9,99% | 21,58% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 29,357500 | 18/12/2025 | 9,99% | 34,37% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,390000 | 18/12/2025 | 9,98% | 19,77% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,055807 | 18/12/2025 | 9,98% | 46,35% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 154,420000 | 17/12/2025 | 9,98% | 37,31% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 153,223900 | 18/12/2025 | 9,98% | 59,86% | **** |
