| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,640700 | 15/12/2025 | 22,92% | 67,80% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 509,640000 | 12/12/2025 | 14,25% | 67,77% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 331,642985 | 15/12/2025 | 26,12% | 67,73% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 349,948741 | 15/12/2025 | 8,47% | 67,71% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,500808 | 15/12/2025 | 23,25% | 67,70% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 88,691400 | 15/12/2025 | 22,92% | 67,69% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,690000 | 15/12/2025 | 26,93% | 67,67% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,523951 | 15/12/2025 | 21,98% | 67,67% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 130,679288 | 15/12/2025 | 25,66% | 67,60% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,912600 | 28/11/2025 | 19,99% | 67,58% | ***** |
