| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 186,202257 | 24/12/2025 | 19,35% | 49,77% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 155,252606 | 23/12/2025 | 19,34% | 55,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 351,210000 | 23/12/2025 | 19,34% | 62,51% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.142,893946 | 22/12/2025 | 19,33% | 41,62% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,409604 | 23/12/2025 | 19,33% | 58,43% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 204,900000 | 23/12/2025 | 19,33% | 42,92% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 179,680000 | 23/12/2025 | 19,33% | 29,35% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,349251 | 23/12/2025 | 19,32% | 57,74% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 222,850000 | 23/12/2025 | 19,32% | 53,18% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,338169 | 24/12/2025 | 19,32% | 60,43% | ***** |
