| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,910000 | 23/12/2025 | 18,40% | 77,81% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 356,940000 | 23/12/2025 | 18,40% | 46,46% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,440142 | 23/12/2025 | 18,40% | 48,24% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,966700 | 23/12/2025 | 18,40% | 23,01% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,207300 | 23/12/2025 | 18,40% | 64,00% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,830000 | 23/12/2025 | 18,39% | 46,02% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 447,030375 | 23/12/2025 | 18,39% | 98,76% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 139,063295 | 23/12/2025 | 18,39% | 66,53% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 238,000000 | 22/12/2025 | 18,38% | 48,25% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 61,820000 | 23/12/2025 | 18,38% | 33,15% | ** |
