| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 188,950000 | 23/12/2025 | 8,10% | 23,96% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,268856 | 24/12/2025 | 12,81% | 23,96% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 69,846756 | 23/12/2025 | 15,49% | 23,96% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 82,810114 | 23/12/2025 | 1,75% | 23,96% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 133,166000 | 23/12/2025 | 5,19% | 23,96% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 165,238418 | 23/12/2025 | -1,45% | 23,96% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,360000 | 24/12/2025 | 4,48% | 23,95% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 344,440000 | 24/12/2025 | 4,31% | 23,95% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.589,658098 | 24/12/2025 | 4,58% | 23,95% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,751230 | 23/12/2025 | -6,23% | 23,95% | **** |
