| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 56,500000 | 24/12/2025 | 19,78% | 39,20% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,680000 | 23/12/2025 | 9,34% | 39,20% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 143,545312 | 23/12/2025 | 19,39% | 39,19% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 81,645881 | 24/12/2025 | 5,97% | 39,19% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,000000 | 23/12/2025 | 10,26% | 39,19% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 233,033175 | 23/12/2025 | 5,35% | 39,19% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,865779 | 23/12/2025 | 6,44% | 39,19% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,160030 | 19/12/2025 | 4,63% | 39,18% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,079900 | 22/12/2025 | 26,28% | 39,18% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 330,453300 | 23/12/2025 | 5,48% | 39,18% | ** |
