| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 79,460000 | 23/12/2025 | 3,90% | 39,50% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,380000 | 23/12/2025 | -2,18% | 39,50% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,510000 | 23/12/2025 | -2,73% | 39,49% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 97,810000 | 23/12/2025 | -2,77% | 39,49% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,770000 | 23/12/2025 | 7,34% | 39,49% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 174,945457 | 23/12/2025 | 9,64% | 39,49% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 229,806550 | 23/12/2025 | 1,19% | 39,49% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,504143 | 23/12/2025 | 12,47% | 39,49% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 25,262175 | 23/12/2025 | 20,45% | 39,48% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 214,660000 | 22/12/2025 | 11,37% | 39,48% | **** |
