| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,176581 | 18/12/2025 | 14,84% | 40,21% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,200000 | 18/12/2025 | 1,78% | 40,21% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,690000 | 17/12/2025 | 16,01% | 40,20% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 87,430668 | 18/12/2025 | 8,68% | 40,20% | ***** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 181,750000 | 17/12/2025 | -0,39% | 40,20% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 119,990000 | 16/12/2025 | 13,25% | 40,19% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,210000 | 18/12/2025 | 2,89% | 40,19% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 53,064258 | 18/12/2025 | 20,99% | 40,19% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,431312 | 17/12/2025 | 25,81% | 40,19% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 130,500000 | 18/12/2025 | 18,98% | 40,19% | ***** |
