| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 44,590000 | 23/12/2025 | 9,85% | 31,19% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,022739 | 23/12/2025 | 9,85% | 37,76% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 182,460000 | 23/12/2025 | 9,84% | 38,66% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 122,568600 | 22/12/2025 | 9,84% | 45,25% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 97,350000 | 23/12/2025 | 9,84% | 31,61% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 172,550000 | 23/12/2025 | 9,84% | 49,68% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 23/12/2025 | 9,84% | 1,58% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,850000 | 23/12/2025 | 9,84% | 70,55% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,224164 | 23/12/2025 | 9,84% | 45,00% | ***** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,796291 | 23/12/2025 | 9,84% | 24,97% | * |
