| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 280,280971 | 22/12/2025 | 9,38% | 34,22% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,231413 | 23/12/2025 | 13,96% | 34,21% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 235,850000 | 23/12/2025 | 8,21% | 34,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,790000 | 23/12/2025 | 0,06% | 34,21% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 122,670966 | 23/12/2025 | 4,87% | 34,21% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 488,428510 | 22/12/2025 | 12,59% | 34,21% | * |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,202800 | 22/12/2025 | 6,80% | 34,20% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,350000 | 23/12/2025 | 17,45% | 34,20% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 210,953674 | 23/12/2025 | 4,21% | 34,20% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.063,091804 | 23/12/2025 | 4,21% | 34,20% | **** |
