| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 140,590000 | 23/12/2025 | 11,88% | 33,76% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 796,200000 | 24/12/2025 | 4,57% | 33,76% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 300,179173 | 24/12/2025 | 8,88% | 33,76% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,161580 | 22/12/2025 | 4,80% | 33,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 162,082131 | 23/12/2025 | -3,31% | 33,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 162,090616 | 23/12/2025 | -3,32% | 33,76% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 51,374512 | 23/12/2025 | 10,21% | 33,75% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 55,960174 | 23/12/2025 | 9,06% | 33,75% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 633,785848 | 23/12/2025 | 12,16% | 33,75% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 279,079077 | 23/12/2025 | 9,86% | 33,74% | **** |
