| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,945800 | 23/12/2025 | 17,22% | 79,38% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 78,100000 | 24/12/2025 | 31,53% | 79,29% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 170,930000 | 24/12/2025 | 35,55% | 79,27% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 88,454900 | 23/12/2025 | 19,16% | 79,27% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,730000 | 23/12/2025 | 7,60% | 79,24% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,453635 | 24/12/2025 | 0,95% | 79,22% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 229,770086 | 24/12/2025 | 35,91% | 79,08% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,750000 | 23/12/2025 | 7,59% | 79,06% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 31,080307 | 23/12/2025 | 36,50% | 79,06% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 36,110640 | 23/12/2025 | 3,30% | 78,99% | **** |
