| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 104,958000 | 23/12/2025 | 8,67% | 34,73% | *** |
| DWS INVEST CROCI US IC | RVI USA | 209,110000 | 23/12/2025 | -2,40% | 34,70% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 191,310000 | 23/12/2025 | 3,93% | 34,70% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,555273 | 24/12/2025 | 11,12% | 34,70% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 138,522439 | 23/12/2025 | 8,28% | 34,70% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 273,911598 | 19/12/2025 | 7,75% | 34,70% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 281,862435 | 19/12/2025 | 7,75% | 34,70% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,135000 | 23/12/2025 | 8,10% | 34,69% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 165,849313 | 23/12/2025 | 17,05% | 34,69% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 144,020000 | 23/12/2025 | 19,63% | 34,69% | *** |
