| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 19,258505 | 24/12/2025 | 9,69% | 64,97% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,380249 | 24/12/2025 | 9,69% | 24,49% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 265,520000 | 23/12/2025 | 9,69% | 34,30% | ***** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.890,580000 | 23/12/2025 | 9,69% | 13,00% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.697,420000 | 23/12/2025 | 9,69% | 13,00% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.883,223666 | 23/12/2025 | 9,68% | 41,49% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,766444 | 19/12/2025 | 9,68% | 29,43% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 30,265666 | 24/12/2025 | 9,68% | 57,50% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 29,956200 | 23/12/2025 | 9,68% | 26,47% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 95,044969 | 23/12/2025 | 9,68% | 27,91% | ** |
