| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,740000 | 18/12/2025 | 7,10% | 33,74% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,712800 | 18/12/2025 | 10,56% | 33,74% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 141,085139 | 17/12/2025 | 13,67% | 33,74% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 124,201049 | 18/12/2025 | 5,48% | 33,74% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,060000 | 18/12/2025 | 6,31% | 33,73% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,405325 | 18/12/2025 | 23,61% | 33,72% | ***** |
| LAZARD ALPHA EURO R | RV EURO | 611,910000 | 17/12/2025 | 12,63% | 33,72% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.139,090366 | 18/12/2025 | -0,13% | 33,70% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 175,348731 | 18/12/2025 | 4,42% | 33,70% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,910000 | 18/12/2025 | 4,03% | 33,70% | *** |
