| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,017987 | 23/12/2025 | 25,26% | -7,12% | * |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,648827 | 24/12/2025 | 25,26% | 52,33% | ***** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 50,269218 | 23/12/2025 | 25,25% | 5,29% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 29,760000 | 24/12/2025 | 25,25% | 56,14% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,883816 | 23/12/2025 | 25,23% | 66,59% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,136772 | 23/12/2025 | 25,23% | -5,95% | * |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 60,760000 | 23/12/2025 | 25,23% | 57,74% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 117,596800 | 24/12/2025 | 25,22% | 103,49% | ***** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 51,100000 | 23/12/2025 | 25,21% | 5,56% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 258,968267 | 23/12/2025 | 25,21% | 57,64% | ***** |
