| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 186,724685 | 23/12/2025 | 6,03% | 33,78% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 29,381800 | 23/12/2025 | 10,08% | 33,78% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,208213 | 23/12/2025 | 11,96% | 33,77% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,760563 | 23/12/2025 | 2,97% | 33,77% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,918500 | 24/12/2025 | 9,79% | 33,77% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 784,635616 | 24/12/2025 | 4,84% | 33,77% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,350000 | 24/12/2025 | 8,89% | 33,77% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 212,400000 | 23/12/2025 | 5,75% | 33,77% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.017,820002 | 24/12/2025 | 13,49% | 33,77% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 130,865943 | 23/12/2025 | 14,54% | 33,77% | **** |
