| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 142,038601 | 17/12/2025 | 15,02% | 54,25% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,930891 | 17/12/2025 | 13,22% | 54,24% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,999403 | 18/12/2025 | 1,98% | 54,23% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,083796 | 18/12/2025 | 0,20% | 54,22% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 257,570000 | 18/12/2025 | 3,11% | 54,21% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,753819 | 18/12/2025 | 14,73% | 54,20% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 57,078627 | 17/12/2025 | 16,65% | 54,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 249,940000 | 18/12/2025 | 5,01% | 54,20% | * |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,266700 | 18/12/2025 | 3,48% | 54,19% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 271,650375 | 18/12/2025 | 27,13% | 54,19% | **** |
