| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 195,500000 | 23/12/2025 | 18,33% | 39,05% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,544000 | 22/12/2025 | 8,03% | 39,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 158,810000 | 23/12/2025 | 7,01% | 39,04% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 374,060000 | 23/12/2025 | 15,76% | 39,04% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 82,218700 | 23/12/2025 | 18,45% | 39,04% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,347932 | 24/12/2025 | 15,08% | 39,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,310000 | 23/12/2025 | 15,16% | 39,03% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 109,093300 | 24/12/2025 | 19,12% | 39,03% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 373,723061 | 23/12/2025 | 16,37% | 39,03% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,143718 | 24/12/2025 | 8,68% | 39,02% | ** |
