| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 134,000000 | 29/12/2025 | 9,88% | 19,59% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 31,403099 | 29/12/2025 | 9,88% | 44,70% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 32,250000 | 30/12/2025 | 9,88% | 51,55% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 217,559069 | 29/12/2025 | 9,88% | 60,61% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,725695 | 30/12/2025 | 9,87% | 52,97% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,250000 | 30/12/2025 | 9,87% | 27,68% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 296,380000 | 29/12/2025 | 9,87% | 23,38% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,493493 | 30/12/2025 | 9,87% | 28,22% | * |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 171,372459 | 30/12/2025 | 9,87% | 51,26% | * |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,799869 | 30/12/2025 | 9,87% | 25,31% | * |
