| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,450000 | 23/12/2025 | 19,09% | 51,22% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 291,240000 | 23/12/2025 | 19,09% | 47,20% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 102,723570 | 23/12/2025 | 19,09% | 45,46% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 18,010643 | 22/12/2025 | 19,09% | 41,20% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,446100 | 22/12/2025 | 19,09% | 30,67% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,806839 | 23/12/2025 | 19,09% | 54,58% | ***** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 13,197400 | 24/12/2025 | 19,09% | · | ND |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,254600 | 23/12/2025 | 19,09% | 41,23% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,041800 | 23/12/2025 | 19,08% | 51,02% | * |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,148246 | 22/12/2025 | 19,08% | 43,01% | ***** |
