| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 23,576584 | 23/12/2025 | 14,39% | 35,03% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 264,000000 | 23/12/2025 | 14,39% | 44,18% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 347,880000 | 23/12/2025 | 14,39% | 60,26% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,340064 | 23/12/2025 | 14,39% | 123,23% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 115,495956 | 22/12/2025 | 14,38% | 32,58% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,471000 | 23/12/2025 | 14,38% | 42,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,055320 | 23/12/2025 | 14,38% | 41,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,410000 | 23/12/2025 | 14,38% | 88,54% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 278,471344 | 23/12/2025 | 14,38% | 52,63% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,214746 | 23/12/2025 | 14,38% | 29,60% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 157,840000 | 22/12/2025 | 14,38% | 49,85% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 154,433900 | 22/12/2025 | 14,37% | 38,25% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,081162 | 22/12/2025 | 14,37% | 67,72% | ***** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 88,969500 | 16/12/2025 | 14,37% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,056508 | 23/12/2025 | 14,37% | 85,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,917360 | 23/12/2025 | 14,37% | 35,31% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 75,109903 | 23/12/2025 | 14,37% | 71,41% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,049272 | 23/12/2025 | 14,37% | 3,19% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 424,073800 | 23/12/2025 | 14,37% | 71,37% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,310000 | 23/12/2025 | 14,37% | -0,11% | *** |
