| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,713558 | 23/12/2025 | 22,19% | 57,02% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 193,025624 | 23/12/2025 | 22,19% | 65,32% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,886241 | 23/12/2025 | 22,18% | 44,32% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,852482 | 23/12/2025 | 22,18% | 100,86% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 868,613800 | 22/12/2025 | 22,18% | 124,35% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 49,881992 | 22/12/2025 | 22,18% | 119,62% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 901,060000 | 24/12/2025 | 22,18% | 48,31% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 21,100000 | 23/12/2025 | 22,18% | 72,10% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,360000 | 23/12/2025 | 22,17% | 117,32% | ***** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,340597 | 22/12/2025 | 22,17% | 52,25% | **** |
