| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 271,149415 | 18/12/2025 | 17,62% | 51,09% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,460000 | 18/12/2025 | 23,26% | 51,07% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,815500 | 18/12/2025 | 10,61% | 51,06% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,041556 | 18/12/2025 | 4,94% | 51,05% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.970,620000 | 17/12/2025 | 14,90% | 51,05% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,670000 | 18/12/2025 | 23,97% | 51,00% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,074494 | 18/12/2025 | -0,51% | 50,96% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,145000 | 16/12/2025 | 16,87% | 50,94% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 345,500000 | 18/12/2025 | 16,88% | 50,94% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 58,388500 | 18/12/2025 | 18,14% | 50,94% | ***** |
