| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,840000 | 01/12/2025 | 1,65% | 48,70% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 129,014254 | 01/12/2025 | -1,13% | 48,70% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,380725 | 01/12/2025 | 13,30% | 48,69% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 145,706680 | 01/12/2025 | -3,26% | 48,68% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 187,020000 | 01/12/2025 | 19,62% | 48,68% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,500000 | 01/12/2025 | 14,33% | 48,66% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 934,826000 | 01/12/2025 | 11,37% | 48,66% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 174,930900 | 30/11/2025 | 19,98% | 48,66% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 200,915679 | 01/12/2025 | 7,61% | 48,63% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 143,460000 | 28/11/2025 | 10,88% | 48,63% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 109,650000 | 01/12/2025 | 18,72% | 48,62% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,973512 | 01/12/2025 | 7,76% | 48,59% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 59,180000 | 01/12/2025 | 21,97% | 48,58% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 319,173965 | 01/12/2025 | 13,88% | 48,55% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.239,340000 | 01/12/2025 | 22,02% | 48,54% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 205,080000 | 01/12/2025 | 14,37% | 48,54% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,381590 | 01/12/2025 | 3,64% | 48,52% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,474800 | 01/12/2025 | 3,26% | 48,49% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,780000 | 01/12/2025 | 11,88% | 48,48% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,801549 | 01/12/2025 | 1,72% | 48,48% | **** |
