| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,240000 | 18/12/2025 | -2,77% | 33,85% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,410000 | 18/12/2025 | 4,28% | 33,85% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,048298 | 18/12/2025 | 9,84% | 33,84% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 164,545500 | 18/12/2025 | 10,66% | 33,84% | ***** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 144,710000 | 17/12/2025 | 9,08% | 33,84% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 14,745285 | 18/12/2025 | 17,66% | 33,83% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,770885 | 18/12/2025 | -7,33% | 33,83% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,310000 | 18/12/2025 | 2,34% | 33,83% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,337013 | 17/12/2025 | 11,53% | 33,83% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,299706 | 17/12/2025 | 14,11% | 33,82% | ** |
