| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,680000 | 23/12/2025 | 9,34% | 39,20% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 374,159217 | 22/12/2025 | 16,50% | 39,20% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,000000 | 23/12/2025 | 10,26% | 39,19% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,536569 | 23/12/2025 | 6,91% | 39,19% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,564829 | 22/12/2025 | 9,14% | 39,19% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 233,033175 | 23/12/2025 | 5,35% | 39,19% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,079900 | 22/12/2025 | 26,28% | 39,18% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 330,453300 | 23/12/2025 | 5,48% | 39,18% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,160030 | 19/12/2025 | 4,63% | 39,17% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,269981 | 23/12/2025 | 14,31% | 39,17% | **** |
