| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 29,980000 | 18/12/2025 | 8,00% | 40,36% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 10,884805 | 17/12/2025 | 24,15% | 40,35% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 284,010000 | 18/12/2025 | 9,97% | 40,34% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 257,041000 | 17/12/2025 | 2,43% | 40,34% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,928578 | 18/12/2025 | 2,63% | 40,33% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 173,846500 | 18/12/2025 | 17,19% | 40,33% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 121,540693 | 17/12/2025 | -7,60% | 40,33% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 190,502260 | 17/12/2025 | 4,63% | 40,32% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,645200 | 18/12/2025 | 2,41% | 40,32% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 103,570000 | 18/12/2025 | 11,64% | 40,32% | ** |
