| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 51,610000 | 30/12/2025 | 18,43% | 33,60% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 207,660000 | 29/12/2025 | 5,64% | 33,60% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 461,540000 | 29/12/2025 | 7,69% | 33,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 261,644184 | 24/12/2025 | 2,14% | 33,60% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,917215 | 26/12/2025 | 6,60% | 33,60% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,900000 | 30/12/2025 | 23,75% | 33,60% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 311,010000 | 30/12/2025 | 4,06% | 33,59% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 166,350000 | 30/12/2025 | 12,11% | 33,58% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 171,990000 | 30/12/2025 | 17,50% | 33,58% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 165,420000 | 30/12/2025 | 6,74% | 33,58% | ** |
