| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.539,150000 | 24/12/2025 | 11,00% | 38,12% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,328865 | 23/12/2025 | 11,00% | 18,47% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,919300 | 23/12/2025 | 11,00% | 123,57% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,742009 | 23/12/2025 | 11,00% | 46,93% | **** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,950535 | 23/12/2025 | 11,00% | 5,58% | *** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 375,080000 | 23/12/2025 | 11,00% | 25,42% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 108,219243 | 23/12/2025 | 11,00% | 33,58% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 322,246000 | 24/12/2025 | 11,00% | 21,05% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,838212 | 24/12/2025 | 11,00% | 3,13% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,400000 | 23/12/2025 | 10,99% | 20,09% | ** |
