| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.382,536170 | 31/12/2025 | 0,00% | 57,56% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 183,106922 | 31/12/2025 | 0,00% | 57,56% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 15,582979 | 31/12/2025 | 0,00% | 57,54% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,757447 | 31/12/2025 | 0,00% | 57,54% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 33,463213 | 31/12/2025 | 0,00% | 57,53% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 69,429421 | 31/12/2025 | 0,00% | 57,53% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,689362 | 31/12/2025 | 0,00% | 57,53% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,040103 | 31/12/2025 | 0,00% | 57,53% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,502128 | 31/12/2025 | 0,00% | 57,53% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 249,730000 | 29/12/2025 | 0,00% | 57,53% | **** |
