| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,720000 | 18/12/2025 | 15,00% | 49,62% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 32,938800 | 17/12/2025 | 15,00% | 45,55% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 12,960000 | 18/12/2025 | 15,00% | 15,30% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 12,065876 | 18/12/2025 | 15,00% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 833,500000 | 18/12/2025 | 15,00% | 14,63% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 39,343700 | 18/12/2025 | 15,00% | 90,78% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,119805 | 18/12/2025 | 15,00% | 38,08% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 54,823500 | 18/12/2025 | 15,00% | 27,96% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 165,706118 | 18/12/2025 | 14,99% | 46,14% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 135,150000 | 18/12/2025 | 14,99% | 17,98% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 12,407202 | 18/12/2025 | 14,99% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,765000 | 18/12/2025 | 14,99% | 66,31% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,604280 | 16/12/2025 | 14,99% | 26,85% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 164,485425 | 18/12/2025 | 14,99% | 30,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 112,280000 | 17/12/2025 | 14,99% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 149,009600 | 18/12/2025 | 14,98% | 58,41% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,129277 | 18/12/2025 | 14,98% | 6,68% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,470177 | 18/12/2025 | 14,98% | 28,39% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,043178 | 18/12/2025 | 14,98% | 23,35% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,039679 | 18/12/2025 | 14,97% | 31,76% | ***** |
