| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,596900 | 22/12/2025 | 3,82% | 36,44% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,714700 | 23/12/2025 | 9,07% | 36,44% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 98,235344 | 24/12/2025 | 16,58% | 36,44% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 154,530000 | 23/12/2025 | 19,18% | 36,44% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 185,460000 | 24/12/2025 | 13,82% | 36,43% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,430000 | 23/12/2025 | 65,55% | 36,43% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,828271 | 23/12/2025 | 4,94% | 36,43% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,686828 | 22/12/2025 | 5,50% | 36,43% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,402229 | 22/12/2025 | 2,94% | 36,43% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,557854 | 22/12/2025 | 4,18% | 36,42% | **** |
