| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,321255 | 30/12/2025 | -16,27% | 31,43% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,898532 | 24/12/2025 | 2,57% | 31,43% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,366884 | 25/12/2025 | 8,41% | 31,42% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 115,700000 | 30/12/2025 | 19,20% | 31,42% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 903,740000 | 30/12/2025 | -12,47% | 31,42% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 72,330000 | 30/12/2025 | 4,99% | 31,41% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,550000 | 30/12/2025 | 6,36% | 31,41% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,860509 | 30/12/2025 | -3,45% | 31,41% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,966100 | 24/12/2025 | 3,61% | 31,40% | **** |
| CPR SILVER AGE R | RVI EUROPA | 147,860000 | 29/12/2025 | 9,00% | 31,40% | ** |
