| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 30,310792 | 19/12/2025 | 9,65% | 23,08% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 289,286600 | 19/12/2025 | 0,67% | 23,08% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 29,604500 | 19/12/2025 | 7,52% | 23,08% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,456284 | 19/12/2025 | 7,57% | 23,08% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 152,376537 | 19/12/2025 | -16,32% | 23,07% | ** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 998,490000 | 18/12/2025 | 1,22% | 23,07% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 125,113064 | 18/12/2025 | -1,48% | 23,07% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,710000 | 19/12/2025 | 6,34% | 23,07% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 137,631197 | 18/12/2025 | 14,72% | 23,07% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 341,940000 | 19/12/2025 | 1,55% | 23,07% | *** |
