| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,400476 | 29/12/2025 | 20,76% | 33,48% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,899031 | 29/12/2025 | 9,58% | 33,48% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,941016 | 29/12/2025 | 10,35% | 33,48% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,220000 | 29/12/2025 | 13,79% | 33,47% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,750000 | 29/12/2025 | 1,81% | 33,47% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,410000 | 29/12/2025 | 30,78% | 33,46% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 70,263850 | 24/12/2025 | 32,03% | 33,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,844637 | 29/12/2025 | 15,27% | 33,45% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,559285 | 23/12/2025 | 9,06% | 33,45% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,536717 | 24/12/2025 | -2,41% | 33,45% | ** |
