| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,910000 | 23/12/2025 | 18,40% | 77,81% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 356,940000 | 23/12/2025 | 18,40% | 46,46% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,966700 | 23/12/2025 | 18,40% | 23,01% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,207300 | 23/12/2025 | 18,40% | 64,00% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,830000 | 23/12/2025 | 18,39% | 46,02% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 447,030375 | 23/12/2025 | 18,39% | 98,76% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 139,063295 | 23/12/2025 | 18,39% | 66,53% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 183,020000 | 23/12/2025 | 18,38% | 56,83% | ***** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,309236 | 23/12/2025 | 18,38% | 37,34% | * |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 185,500000 | 24/12/2025 | 18,37% | 55,02% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 78,303300 | 23/12/2025 | 18,37% | 58,60% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 287,960000 | 23/12/2025 | 18,37% | 39,16% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 96,250000 | 23/12/2025 | 18,36% | 38,23% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 112,740000 | 23/12/2025 | 18,36% | 32,09% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 131,389000 | 23/12/2025 | 18,36% | 67,90% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,499550 | 23/12/2025 | 18,35% | 52,97% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 293,170000 | 23/12/2025 | 18,35% | 47,04% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 185,440353 | 23/12/2025 | 18,35% | 52,01% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 121,695980 | 23/12/2025 | 18,35% | 37,90% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 105,757813 | 23/12/2025 | 18,35% | 40,45% | *** |
