| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,596647 | 12/01/2026 | -1,08% | 28,45% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,513354 | 18/12/2025 | 0,00% | 28,45% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 34,331167 | 12/01/2026 | 4,94% | 28,45% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 125,130000 | 08/01/2026 | 3,31% | 28,44% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,710000 | 12/01/2026 | 2,29% | 28,44% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 140,280000 | 12/01/2026 | 3,61% | 28,44% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,418601 | 09/01/2026 | 4,42% | 28,44% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 477,390000 | 09/01/2026 | 2,93% | 28,44% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 639,280000 | 12/01/2026 | 4,92% | 28,44% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 26,456209 | 12/01/2026 | 5,21% | 28,44% | *** |
