| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,488000 | 23/12/2025 | 19,49% | 47,72% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,630000 | 23/12/2025 | 19,49% | 83,84% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,641294 | 24/12/2025 | 19,49% | 40,36% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,704300 | 23/12/2025 | 19,49% | 29,47% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 136,136535 | 23/12/2025 | 19,49% | 39,00% | * |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.175,072054 | 23/12/2025 | 19,48% | 59,59% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 130,640000 | 23/12/2025 | 19,48% | 1,61% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,435565 | 24/12/2025 | 19,48% | 15,26% | *** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 351,090000 | 23/12/2025 | 19,48% | 62,75% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,900000 | 24/12/2025 | 19,48% | 59,95% | **** |
