| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,490000 | 12/11/2025 | 28,83% | 42,40% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 194,561600 | 12/11/2025 | 7,48% | 42,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 15,195232 | 12/11/2025 | 16,59% | 42,39% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,974084 | 12/11/2025 | 19,79% | 42,39% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 27,201800 | 12/11/2025 | 6,63% | 42,39% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 152,380000 | 12/11/2025 | 11,42% | 42,38% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,700000 | 12/11/2025 | 12,19% | 42,38% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 552,380000 | 12/11/2025 | 3,25% | 42,38% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 30,856945 | 12/11/2025 | 9,90% | 42,38% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,258529 | 12/11/2025 | 3,96% | 42,36% | **** |
