| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 133,819786 | 23/12/2025 | 15,05% | 50,83% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 500,470000 | 23/12/2025 | 15,05% | 69,66% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,858632 | 23/12/2025 | 15,05% | 33,12% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,280100 | 23/12/2025 | 15,04% | 33,92% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 125,635125 | 23/12/2025 | 15,04% | 26,65% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,183600 | 23/12/2025 | 15,04% | 70,58% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,561000 | 24/12/2025 | 15,04% | 35,02% | ** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,930000 | 23/12/2025 | 15,04% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 149,869000 | 23/12/2025 | 15,04% | 40,88% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,930000 | 24/12/2025 | 15,04% | 25,45% | ** |
