| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,450000 | 22/12/2025 | 1,06% | 35,92% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 764,400000 | 19/12/2025 | 11,02% | 35,92% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,493022 | 22/12/2025 | 8,82% | 35,91% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,047410 | 22/12/2025 | 5,63% | 35,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,344536 | 22/12/2025 | 5,65% | 35,91% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 215,000000 | 22/12/2025 | 13,58% | 35,90% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,960000 | 22/12/2025 | 6,33% | 35,90% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 367,818840 | 18/12/2025 | 11,09% | 35,90% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 210,337055 | 22/12/2025 | 20,16% | 35,89% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 146,313000 | 18/12/2025 | 9,97% | 35,89% | ***** |
