| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,658759 | 18/12/2025 | 23,01% | 67,39% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,127367 | 17/12/2025 | 20,80% | 67,32% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,136155 | 18/12/2025 | 13,39% | 67,32% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,143954 | 18/12/2025 | 7,51% | 67,29% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 250,810000 | 18/12/2025 | 16,87% | 67,28% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,690000 | 18/12/2025 | 15,10% | 67,27% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,580000 | 18/12/2025 | 13,01% | 67,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,490000 | 18/12/2025 | 6,48% | 67,25% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 210,376312 | 18/12/2025 | 12,70% | 67,24% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 37,834400 | 17/12/2025 | 20,30% | 67,14% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 102,080000 | 18/12/2025 | 28,99% | 67,13% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,740000 | 18/12/2025 | 27,24% | 67,12% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,165333 | 18/12/2025 | 10,47% | 67,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,722246 | 18/12/2025 | 6,76% | 67,10% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,714907 | 18/12/2025 | 6,77% | 67,05% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 117,720000 | 18/12/2025 | 29,09% | 67,05% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 501,670000 | 17/12/2025 | 12,46% | 67,04% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,421678 | 18/12/2025 | 9,88% | 67,03% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,806000 | 18/12/2025 | 15,13% | 67,03% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,222605 | 18/12/2025 | 33,80% | 67,03% | ***** |
