| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,845500 | 31/12/2025 | 0,00% | 57,60% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,420000 | 31/12/2025 | 0,00% | 57,60% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 650,306383 | 31/12/2025 | 0,00% | 57,58% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 24,110638 | 31/12/2025 | 0,00% | 57,58% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,779739 | 31/12/2025 | 0,00% | 57,58% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 21,020000 | 31/12/2025 | 0,00% | 57,57% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 178,670000 | 30/12/2025 | 0,00% | 57,57% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,358400 | 30/12/2025 | 0,00% | 57,57% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 38,070000 | 31/12/2025 | 0,00% | 57,57% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 944,249000 | 31/12/2025 | 0,00% | 57,56% | **** |
