| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 219,870000 | 16/12/2025 | 7,01% | 36,29% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,745100 | 18/12/2025 | -5,39% | 36,29% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,900000 | 18/12/2025 | 5,96% | 36,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 12,424268 | 18/12/2025 | 11,08% | 36,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,424268 | 18/12/2025 | 10,99% | 36,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 411,610000 | 18/12/2025 | 5,44% | 36,29% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,338595 | 18/12/2025 | -1,17% | 36,29% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,525898 | 18/12/2025 | 2,39% | 36,29% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 183,441392 | 17/12/2025 | 13,57% | 36,29% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,494370 | 17/12/2025 | -2,08% | 36,28% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 334,251834 | 17/12/2025 | 14,30% | 36,28% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 151,778200 | 18/12/2025 | 14,08% | 36,28% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 126,258318 | 17/12/2025 | 13,28% | 36,27% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,440430 | 18/12/2025 | 5,44% | 36,26% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,280000 | 18/12/2025 | 19,39% | 36,26% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 26,853753 | 17/12/2025 | 1,83% | 36,26% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 137,621500 | 18/12/2025 | 16,25% | 36,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 24,532810 | 18/12/2025 | 13,93% | 36,25% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 164,371087 | 17/12/2025 | 12,82% | 36,25% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 216,348000 | 17/12/2025 | 20,66% | 36,25% | ** |
