| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,437475 | 17/12/2025 | 18,87% | 33,49% | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,630000 | 18/12/2025 | 1,03% | 33,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,960000 | 18/12/2025 | 9,72% | 33,48% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 187,670200 | 17/12/2025 | 6,86% | 33,48% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 59,211537 | 18/12/2025 | 7,77% | 33,47% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 619,796911 | 18/12/2025 | -1,74% | 33,46% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 153,381280 | 18/12/2025 | 3,60% | 33,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 153,413482 | 18/12/2025 | 3,60% | 33,46% | *** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 174,315215 | 18/12/2025 | -8,06% | 33,46% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 181,500000 | 17/12/2025 | 11,62% | 33,46% | ***** |
