| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 35,480000 | 18/12/2025 | 9,54% | 46,25% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,303610 | 18/12/2025 | 9,54% | 66,37% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 32,160000 | 18/12/2025 | 9,54% | 39,16% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 82,680000 | 18/12/2025 | 9,54% | 13,79% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 155,680000 | 17/12/2025 | 9,54% | 26,62% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 142,110679 | 18/12/2025 | 9,53% | 23,12% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 11,317244 | 18/12/2025 | 9,53% | 51,53% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,660117 | 18/12/2025 | 9,53% | 43,89% | ***** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 186,500000 | 18/12/2025 | 9,53% | 31,99% | **** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,003225 | 17/12/2025 | 9,53% | 31,21% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 116,964629 | 16/12/2025 | 9,53% | 22,41% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 292,150000 | 18/12/2025 | 9,53% | 39,89% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.162,280000 | 17/12/2025 | 9,53% | 20,98% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 121,150000 | 18/12/2025 | 9,52% | 65,23% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,600000 | 18/12/2025 | 9,52% | -0,86% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,793047 | 18/12/2025 | 9,52% | 34,38% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 170,782490 | 18/12/2025 | 9,52% | 26,85% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 160,140000 | 18/12/2025 | 9,52% | 50,63% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 295,440000 | 17/12/2025 | 9,52% | 22,14% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 97,729800 | 18/12/2025 | 9,52% | 18,52% | ** |
