| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,870000 | 16/12/2025 | 6,98% | 40,66% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,803668 | 16/12/2025 | 8,04% | 40,65% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 47,833135 | 16/12/2025 | 10,84% | 40,65% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,336277 | 16/12/2025 | -10,54% | 40,64% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.415,590000 | 16/12/2025 | 12,65% | 40,64% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 172,443954 | 16/12/2025 | -4,87% | 40,63% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 142,772058 | 15/12/2025 | 15,58% | 40,63% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 164,208135 | 16/12/2025 | 13,90% | 40,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 190,820000 | 16/12/2025 | 9,00% | 40,62% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,427700 | 14/12/2025 | 6,42% | 40,62% | **** |
