| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,202698 | 23/12/2025 | 8,24% | 22,35% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 238,080000 | 23/12/2025 | 3,82% | 22,34% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,316138 | 23/12/2025 | 6,85% | 22,34% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,188000 | 24/12/2025 | 7,02% | 22,34% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 818,146751 | 04/12/2025 | 6,80% | 22,34% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,750000 | 23/12/2025 | 5,34% | 22,33% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 143,160000 | 23/12/2025 | 13,69% | 22,33% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,747420 | 23/12/2025 | 10,02% | 22,33% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 342,181235 | 23/12/2025 | 3,94% | 22,33% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 130,500000 | 22/12/2025 | 7,58% | 22,33% | *** |
