| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,150000 | 10/10/2025 | 14,48% | 37,38% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,884542 | 10/10/2025 | -1,05% | 37,38% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 67,778400 | 10/10/2025 | 19,41% | 37,38% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 141,900000 | 10/10/2025 | 8,21% | 37,38% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 94,220000 | 10/10/2025 | 8,26% | 37,37% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 190,721800 | 10/10/2025 | 4,22% | 37,37% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 129,411765 | 09/10/2025 | 23,33% | 37,37% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,145941 | 10/10/2025 | 3,27% | 37,35% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 130,062971 | 10/10/2025 | 0,07% | 37,35% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 172,820000 | 10/10/2025 | 16,83% | 37,34% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,045000 | 10/10/2025 | 5,92% | 37,34% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 485,060000 | 10/10/2025 | 5,97% | 37,34% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 11,790457 | 09/10/2025 | 15,71% | 37,34% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 160,504080 | 10/10/2025 | 3,54% | 37,33% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 26,607106 | 10/10/2025 | 17,26% | 37,33% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 26,421800 | 10/10/2025 | 15,24% | 37,32% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 110,717100 | 09/10/2025 | 5,43% | 37,32% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.438,340000 | 10/10/2025 | 18,58% | 37,32% | **** |
| CPR SILVER AGE R | RVI EUROPA | 143,500000 | 10/10/2025 | 5,79% | 37,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,292877 | 10/10/2025 | 3,14% | 37,32% | ** |
