| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 152,733920 | 23/12/2025 | 7,69% | 36,01% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,862642 | 23/12/2025 | 5,43% | 36,01% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,780000 | 23/12/2025 | 6,29% | 36,01% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 70,974037 | 23/12/2025 | -12,97% | 36,01% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,931500 | 23/12/2025 | 22,04% | 36,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,171220 | 23/12/2025 | 5,86% | 36,01% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 369,149839 | 23/12/2025 | -3,75% | 36,00% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,482610 | 23/12/2025 | 10,77% | 36,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 167,396036 | 23/12/2025 | 4,29% | 36,00% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,790000 | 19/12/2025 | 7,65% | 36,00% | ***** |
