| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,700000 | 24/12/2025 | 11,34% | 25,29% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,459528 | 23/12/2025 | 11,34% | 3,26% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.496,672768 | 23/12/2025 | 11,34% | 36,67% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 34,914305 | 23/12/2025 | 11,33% | 28,91% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,660000 | 23/12/2025 | 11,33% | 27,19% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,320500 | 23/12/2025 | 11,33% | 43,36% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,797404 | 24/12/2025 | 11,33% | -5,96% | * |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 390,550000 | 23/12/2025 | 11,33% | 70,26% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 763,999661 | 23/12/2025 | 11,33% | 36,27% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,690000 | 24/12/2025 | 11,33% | 28,37% | *** |
