| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,131173 | 23/12/2025 | -4,28% | 47,39% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 33,182338 | 22/12/2025 | 19,02% | 47,39% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,037000 | 23/12/2025 | 15,86% | 47,39% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.437,215700 | 22/12/2025 | 21,26% | 47,39% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 49,860000 | 23/12/2025 | 15,18% | 47,38% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 42,827886 | 18/12/2025 | 14,15% | 47,37% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,670000 | 23/12/2025 | 5,66% | 47,36% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 635,109452 | 23/12/2025 | 11,27% | 47,36% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 260,512472 | 23/12/2025 | 18,16% | 47,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,570000 | 23/12/2025 | 4,40% | 47,34% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 73,686900 | 22/12/2025 | 19,99% | 47,34% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 343,120000 | 22/12/2025 | 18,77% | 47,34% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 251,234000 | 23/12/2025 | 17,00% | 47,33% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,028311 | 23/12/2025 | -2,21% | 47,32% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 23,230952 | 23/12/2025 | 12,57% | 47,32% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 208,293000 | 22/12/2025 | 14,10% | 47,32% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 185,552240 | 22/12/2025 | 12,83% | 47,30% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.443,150000 | 23/12/2025 | 18,62% | 47,30% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,234800 | 23/12/2025 | 19,90% | 47,29% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 159,000000 | 23/12/2025 | 21,71% | 47,29% | *** |
