| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 36,190000 | 23/12/2025 | 21,57% | 40,05% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 219,988080 | 22/12/2025 | 17,74% | 40,05% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 217,565000 | 22/12/2025 | 24,09% | 40,05% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 187,841507 | 23/12/2025 | -6,30% | 40,05% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 181,932052 | 22/12/2025 | 1,96% | 40,05% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 376,030473 | 23/12/2025 | 16,22% | 40,04% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 168,935165 | 22/12/2025 | 8,02% | 40,03% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 159,061053 | 23/12/2025 | 2,02% | 40,03% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 37,116700 | 22/12/2025 | 12,96% | 40,02% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 198,790010 | 23/12/2025 | 9,81% | 40,02% | ***** |
