| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,582000 | 29/12/2025 | 0,00% | 57,65% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,939800 | 31/12/2025 | 0,00% | 57,65% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 207,570000 | 31/12/2025 | 0,00% | 57,64% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 39,369818 | 31/12/2025 | 0,00% | 57,64% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 193,010000 | 31/12/2025 | 0,00% | 57,64% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,018313 | 30/12/2025 | 0,00% | 57,63% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 464,025532 | 31/12/2025 | 0,00% | 57,62% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,506383 | 31/12/2025 | 0,00% | 57,62% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 395,551500 | 31/12/2025 | 0,00% | 57,62% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,447200 | 30/12/2025 | 0,00% | 57,61% | **** |
