| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,838608 | 23/12/2025 | 11,84% | 36,40% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,070000 | 23/12/2025 | 8,10% | 36,40% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,050000 | 24/12/2025 | -0,58% | 36,39% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,035444 | 23/12/2025 | 9,89% | 36,38% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,725098 | 23/12/2025 | -15,41% | 36,38% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 23,610952 | 24/12/2025 | 11,68% | 36,38% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 135,820000 | 22/12/2025 | 10,23% | 36,38% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 114,635597 | 23/12/2025 | 7,80% | 36,38% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 104,887154 | 23/12/2025 | 24,09% | 36,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,510000 | 23/12/2025 | 4,64% | 36,37% | *** |
