| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,774032 | 25/12/2025 | 16,44% | 74,61% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,062617 | 23/12/2025 | 2,41% | 74,60% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,261598 | 23/12/2025 | 5,72% | 74,57% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,640000 | 23/12/2025 | 7,86% | 74,55% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,548700 | 24/12/2025 | 32,12% | 74,55% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,383676 | 23/12/2025 | -5,44% | 74,55% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 382,325142 | 23/12/2025 | 15,09% | 74,54% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,016630 | 23/12/2025 | 2,51% | 74,54% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,130663 | 23/12/2025 | 18,35% | 74,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,491580 | 23/12/2025 | -5,31% | 74,53% | ***** |
