| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,752835 | 31/12/2025 | 0,00% | 40,06% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,670000 | 31/12/2025 | 0,00% | 40,06% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,756704 | 30/12/2025 | 0,00% | 40,06% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,527389 | 31/12/2025 | 0,00% | 40,05% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.977,750000 | 30/12/2025 | 0,00% | 40,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,130000 | 31/12/2025 | 0,00% | 40,04% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 41,174468 | 31/12/2025 | 0,00% | 40,04% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,758000 | 31/12/2025 | 0,00% | 40,04% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 137,222095 | 31/12/2025 | 0,00% | 40,04% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,468418 | 30/12/2025 | 0,00% | 40,04% | *** |
