| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,175971 | 23/12/2025 | -4,26% | 47,51% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.909,620000 | 23/12/2025 | 16,45% | 47,50% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,520109 | 23/12/2025 | 1,44% | 47,50% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,910000 | 23/12/2025 | 0,10% | 47,49% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,829968 | 23/12/2025 | -2,98% | 47,49% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,140000 | 23/12/2025 | 20,61% | 47,48% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,916511 | 23/12/2025 | 1,43% | 47,48% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 153,440000 | 23/12/2025 | 19,58% | 47,47% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 61,640930 | 23/12/2025 | 17,46% | 47,47% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.981,980000 | 22/12/2025 | 19,13% | 47,45% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,267728 | 23/12/2025 | 13,60% | 47,45% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 72,029200 | 23/12/2025 | 21,76% | 47,45% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 175,713140 | 23/12/2025 | 8,01% | 47,44% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 308,043441 | 23/12/2025 | -2,58% | 47,44% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.778,400000 | 22/12/2025 | 15,75% | 47,43% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 165,031928 | 22/12/2025 | 18,97% | 47,43% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,906330 | 23/12/2025 | -11,91% | 47,42% | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 29,408259 | 22/12/2025 | 18,56% | 47,42% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 541,400000 | 23/12/2025 | 17,90% | 47,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,576447 | 23/12/2025 | 4,75% | 47,39% | *** |
