| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 38,686817 | 19/12/2025 | 8,60% | 23,53% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,982240 | 19/12/2025 | 8,60% | 14,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,898907 | 19/12/2025 | 8,60% | 15,69% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,570000 | 19/12/2025 | 8,60% | 72,73% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 80,741974 | 19/12/2025 | 8,60% | 69,17% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,135246 | 19/12/2025 | 8,60% | 52,18% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 102,464545 | 18/12/2025 | 8,60% | 84,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.174,140000 | 18/12/2025 | 8,60% | 6,67% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 163,630000 | 19/12/2025 | 8,59% | 21,28% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 236,680000 | 19/12/2025 | 8,59% | 34,52% | ** |
