| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 216,608525 | 15/12/2025 | 11,03% | 23,47% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 148,887875 | 12/12/2025 | 0,61% | 23,47% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,310000 | 15/12/2025 | 4,19% | 23,47% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,337191 | 15/12/2025 | 9,67% | 23,47% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,200204 | 15/12/2025 | 4,31% | 23,47% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,680000 | 12/12/2025 | -5,48% | 23,46% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 187,790000 | 15/12/2025 | 6,59% | 23,46% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,420000 | 15/12/2025 | 15,42% | 23,46% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,585978 | 15/12/2025 | -0,68% | 23,46% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,728665 | 15/12/2025 | 4,45% | 23,46% | * |
