| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 121,050399 | 23/12/2025 | 3,91% | 33,87% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,107661 | 24/12/2025 | -1,46% | 33,87% | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 101,155900 | 24/12/2025 | 14,15% | 33,87% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,823619 | 24/12/2025 | -1,09% | 33,86% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,211700 | 24/12/2025 | 9,84% | 33,86% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,962424 | 23/12/2025 | 0,16% | 33,86% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,211700 | 23/12/2025 | 10,07% | 33,86% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,050000 | 19/12/2025 | 7,14% | 33,85% | ***** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 272,810000 | 23/12/2025 | 10,16% | 33,85% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 150,180000 | 24/12/2025 | 7,33% | 33,84% | ***** |
