| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 233,200000 | 22/12/2025 | 31,53% | 91,10% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,707412 | 23/12/2025 | 16,04% | 90,97% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,319192 | 23/12/2025 | -4,22% | 90,79% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 29,068386 | 23/12/2025 | 18,53% | 90,71% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 36,456953 | 24/12/2025 | 48,16% | 90,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 37,369687 | 23/12/2025 | 33,45% | 90,59% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 17,190000 | 23/12/2025 | 24,21% | 90,58% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,889700 | 23/12/2025 | 15,33% | 90,56% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 91,422754 | 24/12/2025 | 4,66% | 90,52% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,846408 | 23/12/2025 | 28,93% | 90,50% | ***** |
