| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,940000 | 23/12/2025 | 2,26% | 30,89% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,040896 | 23/12/2025 | 1,86% | 30,89% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 157,958595 | 23/12/2025 | 32,62% | 30,89% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 242,220000 | 23/12/2025 | 1,39% | 30,89% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 164,750000 | 23/12/2025 | 11,03% | 30,88% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 111,063974 | 23/12/2025 | 11,29% | 30,88% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 54,632615 | 23/12/2025 | 3,72% | 30,88% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,891855 | 23/12/2025 | 3,91% | 30,88% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 98,854573 | 23/12/2025 | 3,14% | 30,88% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,750000 | 23/12/2025 | 15,60% | 30,88% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 296,030000 | 23/12/2025 | 2,97% | 30,88% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.820,918716 | 19/12/2025 | -3,01% | 30,88% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 74,304560 | 23/12/2025 | 15,22% | 30,88% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 139,871100 | 23/12/2025 | 20,09% | 30,88% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 205,675403 | 23/12/2025 | -3,76% | 30,88% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 89,383421 | 23/12/2025 | 17,40% | 30,87% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 573,320000 | 23/12/2025 | -2,70% | 30,86% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,629592 | 24/12/2025 | 16,88% | 30,86% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,106400 | 23/12/2025 | 13,68% | 30,86% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 119,675887 | 23/12/2025 | 3,35% | 30,86% | **** |
