| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,566543 | 23/12/2025 | -4,26% | 46,36% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,372900 | 22/12/2025 | 28,36% | 46,36% | ***** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 241,210000 | 23/12/2025 | 11,46% | 46,36% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 29,568980 | 23/12/2025 | 12,52% | 46,36% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,210080 | 23/12/2025 | 11,10% | 46,35% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 29,240000 | 23/12/2025 | 16,68% | 46,35% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,711600 | 23/12/2025 | 10,45% | 46,35% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,963396 | 22/12/2025 | 16,99% | 46,35% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 212,994125 | 22/12/2025 | 6,53% | 46,35% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,268119 | 22/12/2025 | 23,46% | 46,34% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,800000 | 23/12/2025 | -1,77% | 46,34% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,755303 | 23/12/2025 | -1,56% | 46,34% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,800000 | 23/12/2025 | 14,90% | 46,33% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 38,366365 | 23/12/2025 | 3,35% | 46,33% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,731557 | 22/12/2025 | 7,38% | 46,32% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 675,520000 | 23/12/2025 | 23,75% | 46,32% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 874,390000 | 23/12/2025 | 1,49% | 46,32% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 160,798390 | 23/12/2025 | 24,94% | 46,31% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 137,140000 | 23/12/2025 | 16,67% | 46,31% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 235,739790 | 23/12/2025 | 11,28% | 46,30% | ** |
