| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,891608 | 18/12/2025 | 7,86% | 80,92% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,550000 | 18/12/2025 | 31,65% | 80,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 261,105896 | 18/12/2025 | 35,02% | 80,68% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,034218 | 18/12/2025 | 1,78% | 80,42% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,938305 | 18/12/2025 | 1,84% | 80,41% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 78,130000 | 18/12/2025 | 31,58% | 80,19% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 392,956780 | 18/12/2025 | 32,10% | 79,92% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 244,679580 | 18/12/2025 | 32,08% | 79,88% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,800416 | 17/12/2025 | 37,41% | 79,75% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,035902 | 18/12/2025 | 7,72% | 79,61% | ***** |
