| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 114,406654 | 23/12/2025 | 16,55% | 21,23% | *** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 91,110000 | 24/12/2025 | 16,55% | 98,76% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,546581 | 23/12/2025 | 16,55% | 27,71% | ***** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,792500 | 22/12/2025 | 16,55% | 31,22% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,550267 | 24/12/2025 | 16,55% | 42,24% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,757170 | 23/12/2025 | 16,55% | 40,87% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 371,020000 | 23/12/2025 | 16,55% | 35,59% | * |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.523,434583 | 23/12/2025 | 16,54% | 41,82% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.749,520000 | 23/12/2025 | 16,54% | 55,32% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,781963 | 24/12/2025 | 16,54% | 36,00% | *** |
