| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,570000 | 08/01/2026 | 3,47% | 57,87% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 35,812133 | 08/01/2026 | 2,46% | 57,87% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 286,578158 | 08/01/2026 | 3,41% | 57,85% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,760162 | 07/01/2026 | 1,47% | 57,83% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 20,488223 | 08/01/2026 | 4,90% | 57,83% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 195,468213 | 08/01/2026 | 2,52% | 57,82% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,327623 | 08/01/2026 | 4,33% | 57,82% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 210,032080 | 08/01/2026 | 3,73% | 57,82% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.731,160000 | 08/01/2026 | 1,85% | 57,81% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 21,920000 | 08/01/2026 | 4,28% | 57,81% | ***** |
