| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,840000 | 23/12/2025 | 19,12% | 51,24% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 24,860000 | 23/12/2025 | 19,12% | 30,43% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 184,710000 | 23/12/2025 | 19,12% | 45,54% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,340000 | 23/12/2025 | 19,12% | 36,14% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 109,093300 | 24/12/2025 | 19,12% | 39,03% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 203,660000 | 23/12/2025 | 19,11% | 149,80% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,605500 | 23/12/2025 | 19,11% | 50,15% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 432,930000 | 23/12/2025 | 19,11% | 48,90% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,064967 | 23/12/2025 | 19,11% | 50,19% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 231,876803 | 23/12/2025 | 19,11% | 54,08% | ***** |
