| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 263,850000 | 31/12/2025 | 0,00% | 56,75% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,442553 | 31/12/2025 | 0,00% | 56,75% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 326,964027 | 31/12/2025 | 0,00% | 56,73% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,180000 | 31/12/2025 | 0,00% | 56,72% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.536,340426 | 31/12/2025 | 0,00% | 56,72% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 161,250000 | 30/12/2025 | 0,00% | 56,71% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,337416 | 30/12/2025 | 0,00% | 56,71% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 25,257850 | 31/12/2025 | 0,00% | 56,66% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,055319 | 31/12/2025 | 0,00% | 56,66% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,422293 | 31/12/2025 | 0,00% | 56,65% | ** |
