| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 73,769755 | 12/12/2025 | 32,12% | 33,28% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 24,350000 | 12/12/2025 | 18,84% | 33,28% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,950000 | 12/12/2025 | 7,34% | 33,28% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 381,683147 | 12/12/2025 | 6,63% | 33,28% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 205,710000 | 12/12/2025 | 9,02% | 33,27% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,568800 | 12/12/2025 | 10,66% | 33,27% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,718438 | 12/12/2025 | 18,19% | 33,27% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 17,892763 | 12/12/2025 | 10,25% | 33,27% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 433,280000 | 12/12/2025 | -6,69% | 33,26% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 109,060000 | 12/12/2025 | 11,46% | 33,26% | **** |
