| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,256299 | 24/12/2025 | 1,80% | 36,58% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,057436 | 24/12/2025 | -0,76% | 36,57% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 114,690000 | 22/12/2025 | 25,15% | 36,57% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,682473 | 22/12/2025 | 6,31% | 36,56% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,579448 | 23/12/2025 | 9,43% | 36,56% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,810000 | 24/12/2025 | 6,74% | 36,56% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,491643 | 24/12/2025 | 3,97% | 36,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 14,720855 | 23/12/2025 | 14,22% | 36,56% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 296,557950 | 23/12/2025 | 10,83% | 36,56% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 697,433841 | 23/12/2025 | 5,30% | 36,55% | ** |
