| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 119,350000 | 23/12/2025 | 30,77% | 35,66% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,280000 | 23/12/2025 | 12,45% | 35,65% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 217,680000 | 22/12/2025 | 23,93% | 35,65% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,477200 | 21/12/2025 | 11,63% | 35,65% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 12,289400 | 23/12/2025 | 15,41% | 35,65% | * |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,788219 | 28/11/2025 | 6,75% | 35,64% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 33,036396 | 24/12/2025 | 20,17% | 35,64% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 226,940656 | 22/12/2025 | 3,54% | 35,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 13,970000 | 23/12/2025 | 12,75% | 35,63% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 147,853924 | 22/12/2025 | 6,26% | 35,63% | ***** |
