| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 123,360000 | 16/12/2025 | 20,25% | 64,72% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 119,539400 | 15/12/2025 | 9,81% | 64,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,620231 | 17/12/2025 | 23,27% | 64,69% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,734004 | 17/12/2025 | 23,26% | 64,68% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,303700 | 16/12/2025 | 12,65% | 64,65% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,871811 | 16/12/2025 | 18,53% | 64,63% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 29,120000 | 17/12/2025 | 24,82% | 64,52% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,083096 | 17/12/2025 | 8,22% | 64,51% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,380194 | 17/12/2025 | 8,55% | 64,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 36,890000 | 17/12/2025 | 22,80% | 64,47% | ***** |
