| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 55,660000 | 30/12/2025 | 36,52% | 33,67% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 125,974913 | 18/12/2025 | 18,04% | 33,67% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,480000 | 30/12/2025 | 31,66% | 33,67% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,310623 | 30/12/2025 | 13,85% | 33,67% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 127,314700 | 29/12/2025 | 11,69% | 33,67% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,634527 | 30/12/2025 | 3,56% | 33,67% | ***** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,117831 | 24/12/2025 | 9,25% | 33,67% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,150243 | 24/12/2025 | 9,25% | 33,67% | **** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 124,460000 | 29/12/2025 | 4,50% | 33,66% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,682277 | 30/12/2025 | -0,70% | 33,65% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,451050 | 30/12/2025 | 15,23% | 33,65% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 59,955771 | 30/12/2025 | -10,27% | 33,64% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,087070 | 25/12/2025 | 10,87% | 33,64% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,950000 | 30/12/2025 | 10,40% | 33,64% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 114,440000 | 29/12/2025 | 15,48% | 33,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 111,940000 | 29/12/2025 | 15,47% | 33,63% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 188,300000 | 30/12/2025 | 17,52% | 33,63% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 36,489899 | 30/12/2025 | 7,52% | 33,63% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,796300 | 30/12/2025 | 19,10% | 33,63% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,674492 | 30/12/2025 | 5,32% | 33,63% | ** |
