| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,324494 | 18/12/2025 | 12,22% | 39,42% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.139,460000 | 17/12/2025 | 14,52% | 39,41% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 179,213257 | 18/12/2025 | 7,03% | 39,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,080000 | 18/12/2025 | 6,34% | 39,41% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 89,010000 | 18/12/2025 | 3,46% | 39,40% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.139,320761 | 18/12/2025 | -2,91% | 39,40% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 153,190000 | 18/12/2025 | 15,64% | 39,40% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 35,380000 | 18/12/2025 | 21,54% | 39,40% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 303,351395 | 18/12/2025 | 11,67% | 39,40% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,780000 | 18/12/2025 | 8,97% | 39,39% | *** |
