| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 136,890000 | 23/12/2025 | 8,09% | 31,85% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 169,274831 | 23/12/2025 | 7,80% | 31,85% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.523,965414 | 23/12/2025 | 10,06% | 31,84% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 97,550000 | 24/12/2025 | 19,75% | 31,84% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 144,710000 | 23/12/2025 | 15,46% | 31,84% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 186,760000 | 23/12/2025 | 8,50% | 31,84% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 475,829303 | 24/12/2025 | 9,62% | 31,84% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 61,729400 | 24/12/2025 | 7,42% | 31,84% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 193,200000 | 23/12/2025 | 4,92% | 31,84% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,759545 | 23/12/2025 | 2,39% | 31,83% | ** |
