| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 92,156414 | 18/12/2025 | 11,52% | 53,95% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,710000 | 18/12/2025 | 7,41% | 53,94% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,420755 | 18/12/2025 | 46,17% | 53,92% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 86,656100 | 18/12/2025 | 19,42% | 53,92% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,793400 | 18/12/2025 | 21,96% | 53,90% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 218,040000 | 17/12/2025 | 24,74% | 53,85% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,420599 | 18/12/2025 | 22,30% | 53,84% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 153,070000 | 18/12/2025 | 5,67% | 53,84% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,968661 | 18/12/2025 | 12,74% | 53,82% | ***** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 126,099200 | 17/12/2025 | 8,38% | 53,81% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,890000 | 17/12/2025 | 21,11% | 53,77% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 229,500000 | 18/12/2025 | 21,28% | 53,69% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 203,680000 | 18/12/2025 | 9,64% | 53,67% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,533322 | 18/12/2025 | 22,25% | 53,64% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,729200 | 18/12/2025 | 21,89% | 53,62% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,803908 | 18/12/2025 | 11,67% | 53,55% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,764510 | 18/12/2025 | 12,12% | 53,53% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,180000 | 18/12/2025 | 21,25% | 53,53% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,037100 | 18/12/2025 | 17,74% | 53,50% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,321700 | 18/12/2025 | 31,81% | 53,49% | ***** |
