| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,639572 | 23/12/2025 | 23,57% | 64,36% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 155,600000 | 23/12/2025 | 6,30% | 64,36% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,960920 | 22/12/2025 | 21,67% | 64,35% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 209,405430 | 23/12/2025 | 27,48% | 64,35% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 40,027495 | 23/12/2025 | 21,04% | 64,35% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 453,270000 | 22/12/2025 | 3,49% | 64,34% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 110,764757 | 22/12/2025 | 30,48% | 64,34% | * |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,551128 | 22/12/2025 | 8,27% | 64,34% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 54,568810 | 23/12/2025 | 2,99% | 64,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 34,990667 | 23/12/2025 | 8,74% | 64,31% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 508,250000 | 23/12/2025 | 2,98% | 64,31% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 365,170000 | 23/12/2025 | 8,54% | 64,31% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 452,370000 | 22/12/2025 | 3,48% | 64,30% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 61,810623 | 23/12/2025 | 6,62% | 64,30% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 150,692700 | 22/12/2025 | 20,74% | 64,29% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 329,789581 | 23/12/2025 | 25,42% | 64,28% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 372,260000 | 23/12/2025 | 27,85% | 64,27% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 26,890000 | 23/12/2025 | 24,03% | 64,26% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 33,923256 | 22/12/2025 | 22,38% | 64,26% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,127948 | 23/12/2025 | 6,63% | 64,25% | *** |
