| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 258,430000 | 23/12/2025 | 20,93% | 91,43% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 67,868200 | 23/12/2025 | 33,33% | 91,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,670000 | 23/12/2025 | 24,32% | 91,26% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,090000 | 23/12/2025 | -2,29% | 91,21% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 40,488715 | 23/12/2025 | 10,93% | 91,14% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 136,119124 | 23/12/2025 | -2,34% | 91,12% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 233,200000 | 22/12/2025 | 31,53% | 91,10% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,707412 | 23/12/2025 | 16,04% | 90,97% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,319192 | 23/12/2025 | -4,22% | 90,79% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 29,068386 | 23/12/2025 | 18,53% | 90,71% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 37,369687 | 23/12/2025 | 33,45% | 90,59% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 17,190000 | 23/12/2025 | 24,21% | 90,58% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,889700 | 23/12/2025 | 15,33% | 90,56% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 195,700298 | 22/12/2025 | 5,95% | 90,55% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 36,425161 | 22/12/2025 | 48,03% | 90,54% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,846408 | 23/12/2025 | 28,93% | 90,50% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,916300 | 22/12/2025 | 21,90% | 90,49% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 67,730100 | 23/12/2025 | 33,14% | 90,47% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 176,190000 | 23/12/2025 | 21,85% | 90,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 28,580000 | 23/12/2025 | 20,90% | 90,28% | **** |
