| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,446400 | 18/12/2025 | 8,11% | 23,94% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 307,550000 | 18/12/2025 | 8,11% | 26,72% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 138,455670 | 18/12/2025 | 8,11% | 37,36% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,851353 | 18/12/2025 | 8,11% | 25,60% | * |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 144,851000 | 18/12/2025 | 8,11% | 52,20% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 341,030000 | 17/12/2025 | 8,11% | 3,95% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 159,180000 | 18/12/2025 | 8,10% | 31,36% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,540000 | 18/12/2025 | 8,10% | 1,55% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,755440 | 18/12/2025 | 8,10% | 20,42% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,520000 | 18/12/2025 | 8,10% | 72,29% | ***** |
